| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2336 | -2.59% | ||
| $0.2336 | -2.59% | ||
| $0.2398 | |||
| $0.2398 | |||
Blueprint Chesapeake Multi-Asset Trend ETF pays a dividend yield (FWD) of 0.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €21.67
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United States
76.27%Canada
7.88%France
3.22%United Kingdom
2.85%Brazil
1.65%Australia
1.48%Germany
1.46%South Africa
1.05%Mexico
0.77%China
0.76%India
0.69%Norway
0.40%Finland
0.26%Belgium
0.26%Israel
0.19%Switzerland
0.017%Netherlands
0.0069%Ireland
0.0027%
- 11 Sectors
Industrials
30.90%Information Technology
16.80%Materials
14.69%Energy
7.12%Financials
6.45%Consumer Staples
5.68%Consumer Discretionary
4.68%Communication Services
4.18%Health Care
4.06%Utilities
3.77%Real Estate
1.68%
- 159 Holdings
