Astoria US Quality Growth Kings ETF

Astoria US Quality Growth Kings ETF

€32.33
Dividend Yield (FWD)
0.39%
Annual Payout (FWD)
$0.14
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1046
$0.0303
-3.5%
$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 0.39%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€32.33
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    98.79%
  • Switzerland

    Switzerland

    0.33%
  • Brazil

    Brazil

    0.31%
11 Sectors

  • Information Technology

    48.51%

  • Communication Services

    11.04%

  • Consumer Discretionary

    10.06%

  • Health Care

    7.58%

  • Financials

    6.07%

  • Consumer Staples

    5.87%

  • Industrials

    5.18%

  • Energy

    1.86%

  • Utilities

    1.63%

  • Materials

    1.21%
Scrimpers see all 11 sectors
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 $0.14. For the next 12 months, Astoria US Quality Growth Kings ETF is expected to pay a dividend of $0.14. This corresponds to a dividend yield of approximately 0.39%.
The dividend yield of Astoria US Quality Growth Kings ETF is currently 0.39%.
Astoria US Quality Growth Kings ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for Astoria US Quality Growth Kings ETF is expected in December.
Within the last 10 years, Astoria US Quality Growth Kings ETF has paid dividends in 3 of them.
Dividends of $0.14 are expected for the next 12 months. This corresponds to a dividend yield of 0.39%.
The largest sectors of Astoria US Quality Growth Kings ETF are Information Technology, Communication Services, Consumer Discretionary.
The largest industries of Astoria US Quality Growth Kings ETF are Semiconductors & Semiconductor Equipment, Technology Hardware, Storage & Peripherals, Interactive Media & Services.
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 September 2026 in the amount of $0.03 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 $0.14 were paid by Astoria US Quality Growth Kings ETF.
Dividends from Astoria US Quality Growth Kings ETF are paid in US Dollar.
In Astoria US Quality Growth Kings ETF, the United States, Switzerland and Brazil are represented as the three largest countries.