| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2733 | |||
| $0.0869 | 4.32% | ||
| $0.0833 | -19.2% | ||
| $0.1031 | 15.07% | ||
| $0.3408 | -4.7% | ||
| $0.0896 | -40.54% | ||
| $0.1507 | 171.04% | ||
| $0.0556 | 24.11% | ||
| $0.0448 | -50.61% | ||
| $0.3576 | 101.35% | ||
| $0.1776 | |||
Astoria US Equal Weight Quality Kings ETF pays a dividend yield (FWD) of 0.85%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €38.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
97.14%
China
0.97%
- 11 Sectors
Information Technology
35.49%Financials
12.79%Health Care
10.90%Consumer Discretionary
10.86%Communication Services
9.84%Industrials
7.47%Consumer Staples
5.33%Energy
3.30%Real Estate
2.06%Utilities
1.0%
- 101 Holdings
- PTC Inc1.38%
- Hasbro Inc1.31%
- Paycom Software Inc1.25%
- McKesson Corp1.20%
- Lockheed Martin Corp1.17%
- Allstate Corp1.14%
- Cardinal Health Inc1.14%
- ResMed Inc1.13%
- Williams-Sonoma Inc1.13%
ETFs holding Astoria US Equal Weight Quality Kings ETF
2 ETFs invest at least 1% in Astoria US Equal Weight Quality Kings ETF.
- Within the last 12 months, Astoria US Equal Weight Quality Kings ETF paid a dividend of $0.36. 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 0.85%.
- The dividend yield of Astoria US Equal Weight Quality Kings ETF is currently 0.85%.
- Astoria US Equal Weight Quality Kings ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Astoria US Equal Weight Quality Kings ETF is expected in December.
- Within the last 10 years, Astoria US Equal Weight Quality Kings ETF has paid dividends in 4 of them.
- Dividends of $0.36 are expected for the next 12 months. This corresponds to a dividend yield of 0.85%.
- The largest sectors of Astoria US Equal Weight Quality Kings ETF are Information Technology, Financials, Health Care.
- The largest industries of Astoria US Equal Weight Quality Kings ETF are Semiconductors & Semiconductor Equipment, Software, Insurance.
- 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 30 September 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 28 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $0.34 were paid by Astoria US Equal Weight Quality Kings ETF.
- Dividends from Astoria US Equal Weight Quality Kings ETF are paid in US Dollar.
- In Astoria US Equal Weight Quality Kings ETF, the United States and China are represented as the two largest countries.