Astoria Real Asset ETF

Astoria Real Asset ETF

€17.60
Dividend Yield (FWD)
1.49%
Annual Payout (FWD)
$0.29
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2445
$0.0683
-40.97%
$0.1157
91.24%
$0.0605
22.72%
$0.1981
-19.86%
$0.0493
-5.92%
$0.0524
-8.23%
$0.0571
45.29%
$0.0393
-22.02%
CSV Export

Astoria Real Asset ETF pays a dividend yield (FWD) of 1.49%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€17.60
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
10 Countries
  • United States

    United States

    67.55%
  • Japan

    Japan

    6.85%
  • United Kingdom

    United Kingdom

    5.99%
  • France

    France

    5.80%
  • Switzerland

    Switzerland

    3.28%
  • Canada

    Canada

    3.08%
  • Germany

    Germany

    2.71%
  • Australia

    Australia

    2.38%
  • Spain

    Spain

    1.04%
  • Italy

    Italy

    0.70%
6 Sectors

  • Industrials

    35.12%

  • Energy

    25.73%

  • Materials

    19.56%

  • Real Estate

    9.43%

  • Utilities

    8.39%

  • Consumer Discretionary

    1.77%
79 Holdings
Resources

Frequently Asked Questions about Astoria Real Asset ETF

Within the last 12 months, Astoria Real Asset ETF paid a dividend of $0.29. For the next 12 months, Astoria Real Asset ETF is expected to pay a dividend of $0.29. This corresponds to a dividend yield of approximately 1.49%.
The dividend yield of Astoria Real Asset ETF is currently 1.49%.
Astoria Real Asset ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for Astoria Real Asset ETF is expected in December.
Within the last 10 years, Astoria Real Asset ETF has paid dividends in 5 of them.
Dividends of $0.29 are expected for the next 12 months. This corresponds to a dividend yield of 1.49%.
The largest sectors of Astoria Real Asset ETF are Industrials, Energy, Materials.
The largest industries of Astoria Real Asset ETF are Oil, Gas & Consumable Fuels, Metals & Mining, Electrical Equipment.
The last stock split of Astoria Real Asset ETF was on 1 May 2024 in the ratio 2:1.
To receive the last dividend of Astoria Real Asset ETF on 28 September 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
The last dividend was paid on 28 September 2026.
In 2025, dividends of $0.20 were paid by Astoria Real Asset ETF.
Dividends from Astoria Real Asset ETF are paid in US Dollar.
In Astoria Real Asset ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.