Astoria US Equal Weight Quality Kings ETF

Astoria US Equal Weight Quality Kings ETFUnited States

€37.33
Dividend Yield (FWD)
0.99%
Annual Payout (FWD)
$0.43
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1864
$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%
CSV Export

Astoria US Equal Weight Quality Kings ETF pays a dividend yield (FWD) of 0.99%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€37.33
Dividend frequency
quarterly
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
11 Sectors

  • Information Technology

    32.08%

  • Financials

    12.69%

  • Communication Services

    11.71%

  • Health Care

    11.49%

  • Consumer Discretionary

    11.03%

  • Industrials

    7.81%

  • Consumer Staples

    4.94%

  • Energy

    3.48%

  • Real Estate

    1.89%

  • Utilities

    1.57%

  • Materials

    1.30%
101 Holdings
Resources

ETFs holding Astoria US Equal Weight Quality Kings ETF

1 ETFs invest at least 1% in Astoria US Equal Weight Quality Kings ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Beacon Unified Catalyst ETF
Beacon Unified Catalyst ETF
1.77%32,2802.77%#.##%annually

Frequently Asked Questions about Astoria US Equal Weight Quality Kings ETF

Within the last 12 months, Astoria US Equal Weight Quality Kings ETF paid a dividend of $0.43. For the next 12 months, Astoria US Equal Weight Quality Kings ETF is expected to pay a dividend of $0.43. This corresponds to a dividend yield of approximately 0.99%.
The dividend yield of Astoria US Equal Weight Quality Kings ETF is currently 0.99%.
Astoria US Equal Weight Quality Kings ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for Astoria US Equal Weight Quality Kings ETF is expected in September.
Within the last 10 years, Astoria US Equal Weight Quality Kings ETF has paid dividends in 4 of them.
Dividends of $0.43 are expected for the next 12 months. This corresponds to a dividend yield of 0.99%.
The largest sectors of Astoria US Equal Weight Quality Kings ETF are Information Technology, Financials, Communication Services.
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 June 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 29 June 2026.
The last dividend was paid on 30 June 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.