| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0448 | |||
| $0.0448 | -50.61% | ||
| $0.3576 | 101.35% | ||
| $0.0907 | -26.74% | ||
| $0.1238 | 178.2% | ||
| $0.0445 | -54.91% | ||
| $0.0987 | -5.91% | ||
| $0.1776 | |||
Astoria US Equal Weight Quality Kings ETF pays a dividend yield (FWD) of 1.15%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €26.93
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
32.46%Financials
13.85%Health Care
10.18%Consumer Discretionary
10.02%Industrials
9.35%Communication Services
8.98%Consumer Staples
6.32%Utilities
3.47%Energy
2.48%Real Estate
1.92%Materials
0.96%
- 101 Holdings
- NRG Energy Inc1.44%
- Vistra Corp1.33%
- Jabil Inc1.33%
- Oracle Corp1.32%
- Amphenol Corp1.28%
- Broadcom Inc1.28%
- Netflix Inc1.19%
- Microsoft Corp1.17%
- Within the last 12 months, Astoria US Equal Weight Quality Kings ETF paid a dividend of $0.30. For the next 12 months, Astoria US Equal Weight Quality Kings ETF is expected to pay a dividend of $0.36. This corresponds to a dividend yield of approximately 1.15%.
- The dividend yield of Astoria US Equal Weight Quality Kings ETF is currently 1.15%.
- Astoria US Equal Weight Quality Kings ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Astoria US Equal Weight Quality Kings ETF is expected in June.
- Within the last 10 years, Astoria US Equal Weight Quality Kings ETF has paid dividends in 3 of them.
- Dividends of $0.36 are expected for the next 12 months. This corresponds to a dividend yield of 1.15%.
- The largest sectors of Astoria US Equal Weight Quality Kings ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Astoria US Equal Weight Quality Kings ETF.
- To receive the last dividend of Astoria US Equal Weight Quality Kings ETF on 31 March 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 28 March 2025.
- The last dividend was paid on 31 March 2025.
- In 2022, no dividends were paid by Astoria US Equal Weight Quality Kings ETF.
- Dividends from Astoria US Equal Weight Quality Kings ETF are paid in US Dollar.