| 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 0.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.00
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
88.27%Canada
4.91%Brazil
1.03%Australia
0.89%India
0.68%Norway
0.64%Germany
0.58%United Kingdom
0.54%Taiwan
0.53%Israel
0.46%South Africa
0.40%Singapore
0.38%Denmark
0.32%Spain
0.26%Indonesia
0.11%
- 11 Sectors
Industrials
35.89%Materials
17.89%Information Technology
13.99%Consumer Staples
6.54%Consumer Discretionary
6.18%Energy
5.68%Health Care
4.79%Communication Services
3.50%Financials
3.33%Utilities
1.23%Real Estate
0.97%
- 168 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 0.94%.
- The dividend yield of Blueprint Chesapeake Multi-Asset Trend ETF is currently 0.94%.
- 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 0.94%.
- 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 Brazil are represented as the three largest countries.