| 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 1.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €19.76
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
76.81%Canada
6.48%France
4.18%Brazil
1.94%Germany
1.42%China
1.41%India
1.28%Belgium
1.27%South Africa
1.23%Mexico
1.00%United Kingdom
0.75%Switzerland
0.59%Finland
0.59%Israel
0.34%Singapore
0.29%
- 11 Sectors
Industrials
32.51%Information Technology
16.49%Materials
11.91%Consumer Staples
9.56%Communication Services
5.60%Financials
4.43%Consumer Discretionary
4.18%Health Care
4.02%Real Estate
4.00%Utilities
3.68%Energy
3.62%
- 128 Holdings
- Within the last 12 months, Blueprint Chesapeake Multi-Asset Trend ETF paid a dividend of $0.23. For the next 12 months, Blueprint Chesapeake Multi-Asset Trend ETF is expected to pay a dividend of $0.23. This corresponds to a dividend yield of approximately 1.04%.
- The dividend yield of Blueprint Chesapeake Multi-Asset Trend ETF is currently 1.04%.
- Blueprint Chesapeake Multi-Asset Trend ETF pays annually dividends. Payout is in December.
- The next dividend for Blueprint Chesapeake Multi-Asset Trend ETF is expected in December.
- Within the last 10 years, Blueprint Chesapeake Multi-Asset Trend ETF has paid dividends in 2 of them.
- Dividends of $0.23 are expected for the next 12 months. This corresponds to a dividend yield of 1.04%.
- The largest sectors of Blueprint Chesapeake Multi-Asset Trend ETF are Industrials, Information Technology, Materials.
- There are currently no known stock splits for Blueprint Chesapeake Multi-Asset Trend ETF.
- To receive the last dividend of Blueprint Chesapeake Multi-Asset Trend ETF on 9 December 2024 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 5 December 2024.
- The last dividend was paid on 9 December 2024.
- In 2022, no dividends were paid by Blueprint Chesapeake Multi-Asset Trend ETF.
- Dividends from Blueprint Chesapeake Multi-Asset Trend ETF are paid in US Dollar.
- In Blueprint Chesapeake Multi-Asset Trend ETF, the United States, Canada and France are represented as the three largest countries.