| 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 1.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €19.48
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
77.79%Canada
7.42%France
3.46%Brazil
2.11%Germany
1.29%India
1.08%China
1.08%South Africa
1.03%Belgium
1.02%Mexico
0.84%Norway
0.71%United Kingdom
0.59%Finland
0.50%Switzerland
0.46%Israel
0.27%
- 11 Sectors
Industrials
32.71%Information Technology
17.78%Materials
12.40%Consumer Staples
8.11%Communication Services
5.22%Energy
4.82%Financials
4.44%Utilities
3.92%Real Estate
3.85%Consumer Discretionary
3.40%Health Care
3.34%
- 145 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 1.02%.
- The dividend yield of Blueprint Chesapeake Multi-Asset Trend ETF is currently 1.02%.
- 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 1.02%.
- 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.