| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2398 | |||
| $0.2398 | |||
Blueprint Chesapeake Multi-Asset Trend ETF pays a dividend yield (FWD) of 0.94%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €24.60
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
89.27%Canada
4.62%Brazil
0.96%Australia
0.82%Denmark
0.68%Norway
0.61%India
0.59%Israel
0.54%United Kingdom
0.52%South Africa
0.50%Germany
0.47%Spain
0.26%Greece
0.094%Singapore
0.064%
- 11 Sectors
Industrials
36.50%Materials
18.00%Information Technology
12.25%Consumer Discretionary
7.22%Consumer Staples
6.03%Energy
5.48%Health Care
4.64%Financials
3.62%Communication Services
2.74%Utilities
1.82%Real Estate
1.69%
- 169 Holdings
- Within the last 12 months, Blueprint Chesapeake Multi-Asset Trend ETF paid a dividend of $0.24. For the next 12 months, Blueprint Chesapeake Multi-Asset Trend ETF is expected to pay a dividend of $0.24. 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 1 of them.
- Dividends of $0.24 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 8 December 2023 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 5 December 2023.
- The last dividend was paid on 8 December 2023.
- 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.