| 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 1.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €20.77
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
85.32%Canada
3.51%France
2.13%Brazil
1.83%Italy
1.30%Australia
0.97%South Africa
0.88%Norway
0.88%Denmark
0.82%Germany
0.65%Israel
0.55%China
0.39%India
0.35%Singapore
0.25%Spain
0.11%Indonesia
0.072%
- 11 Sectors
Industrials
37.31%Materials
17.83%Information Technology
11.88%Consumer Staples
8.12%Energy
5.58%Consumer Discretionary
5.34%Communication Services
4.25%Health Care
3.56%Real Estate
3.14%Financials
1.66%Utilities
1.32%
- 143 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 1.03%.
- The dividend yield of Blueprint Chesapeake Multi-Asset Trend ETF is currently 1.03%.
- 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 1.03%.
- The largest sectors of Blueprint Chesapeake Multi-Asset Trend ETF are Industrials, Materials, Information Technology.
- 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.