Astoria US Quality Growth Kings ETF

Astoria US Quality Growth Kings ETFUnited States

€31.22
Dividend Yield (FWD)
0.46%
Annual Payout (FWD)
$0.16
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0743
$0.0314
-26.81%
$0.0429
16.58%
$0.1387
397.13%
$0.0368
-29.64%
$0.0523
281.75%
$0.0137
-61.94%
$0.036
29.03%
CSV Export

Astoria US Quality Growth Kings ETF pays a dividend yield (FWD) of 0.46%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€31.22
Dividend frequency
quarterly
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
11 Sectors

  • Information Technology

    51.08%

  • Communication Services

    11.20%

  • Consumer Discretionary

    9.26%

  • Industrials

    6.97%

  • Health Care

    5.96%

  • Financials

    5.47%

  • Consumer Staples

    5.24%

  • Energy

    1.65%

  • Utilities

    1.44%

  • Materials

    1.13%

  • Real Estate

    0.60%
103 Holdings
Resources

Frequently Asked Questions about Astoria US Quality Growth Kings ETF

Within the last 12 months, Astoria US Quality Growth Kings ETF paid a dividend of $0.16. For the next 12 months, Astoria US Quality Growth Kings ETF is expected to pay a dividend of $0.16. This corresponds to a dividend yield of approximately 0.46%.
The dividend yield of Astoria US Quality Growth Kings ETF is currently 0.46%.
Astoria US Quality Growth Kings ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for Astoria US Quality Growth Kings ETF is expected in September.
Within the last 10 years, Astoria US Quality Growth Kings ETF has paid dividends in 3 of them.
Dividends of $0.16 are expected for the next 12 months. This corresponds to a dividend yield of 0.46%.
The largest sectors of Astoria US Quality Growth Kings ETF are Information Technology, Communication Services, Consumer Discretionary.
There are currently no known stock splits for Astoria US Quality Growth Kings ETF.
To receive the last dividend of Astoria US Quality Growth Kings ETF on 30 June 2026 in the amount of $0.03 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 2022, no dividends were paid by Astoria US Quality Growth Kings ETF.
Dividends from Astoria US Quality Growth Kings ETF are paid in US Dollar.