| 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 0.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €21.07
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United States
75.88%Canada
7.96%France
2.94%United Kingdom
2.81%Brazil
1.85%Germany
1.57%Australia
1.28%South Africa
1.02%China
0.88%Mexico
0.82%India
0.73%Norway
0.50%Finland
0.31%Belgium
0.28%Israel
0.22%Switzerland
0.011%Netherlands
0.0046%Ireland
0.0018%
- 11 Sectors
Industrials
34.23%Information Technology
16.24%Materials
14.85%Energy
7.31%Consumer Staples
6.19%Financials
5.41%Communication Services
4.30%Consumer Discretionary
3.42%Health Care
3.33%Utilities
3.18%Real Estate
1.54%
- 152 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 0.95%.
- The dividend yield of Blueprint Chesapeake Multi-Asset Trend ETF is currently 0.95%.
- 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 0.95%.
- 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.