| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2989 | -29.97% | ||
| $0.2989 | -29.97% | ||
| $0.4268 | 1,480.74% | ||
| $0.4268 | 1,480.74% | ||
| $0.027 | |||
Aztlan Global Stock Selection Dm SMID ETF pays a dividend yield (FWD) of 1.00%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €27.16
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €30.9m
- Ongoing charge (TER)
- 0.75%
- 8 Countries
United States
63.43%
Japan
18.07%
United Kingdom
6.03%
Norway
3.99%
Netherlands
2.36%
Switzerland
2.18%
Canada
1.98%
Australia
1.96%
- 10 Sectors
Industrials
21.82%Information Technology
19.73%Financials
18.70%Health Care
12.00%Materials
7.86%Energy
5.64%Communication Services
4.12%Consumer Staples
4.09%Consumer Discretionary
4.03%Utilities
2.01%
- 51 Holdings
- Within the last 12 months, Aztlan Global Stock Selection Dm SMID ETF paid a dividend of $0.30. For the next 12 months, Aztlan Global Stock Selection Dm SMID ETF is expected to pay a dividend of $0.30. This corresponds to a dividend yield of approximately 1.00%.
- The dividend yield of Aztlan Global Stock Selection Dm SMID ETF is currently 1.00%.
- Aztlan Global Stock Selection Dm SMID ETF pays annually dividends. Payout is in December.
- The next dividend for Aztlan Global Stock Selection Dm SMID ETF is expected in December.
- Within the last 10 years, Aztlan Global Stock Selection Dm SMID ETF has paid dividends in 3 of them.
- Dividends of $0.30 are expected for the next 12 months. This corresponds to a dividend yield of 1.00%.
- The largest sectors of Aztlan Global Stock Selection Dm SMID ETF are Industrials, Information Technology, Financials.
- The largest industries of Aztlan Global Stock Selection Dm SMID ETF are Capital Markets, Construction & Engineering, Software.
- There are currently no known stock splits for Aztlan Global Stock Selection Dm SMID ETF.
- To receive the last dividend of Aztlan Global Stock Selection Dm SMID ETF on 26 December 2025 in the amount of $0.30 you had to have the stock in your portfolio before the ex-day on 24 December 2025.
- The last dividend was paid on 26 December 2025.
- In 2025, dividends of $0.30 were paid by Aztlan Global Stock Selection Dm SMID ETF.
- Dividends from Aztlan Global Stock Selection Dm SMID ETF are paid in US Dollar.
- In Aztlan Global Stock Selection Dm SMID ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.