Caldwell U.S. Dividend Advantage Fund

Caldwell U.S. Dividend Advantage Fund

€10.35
Dividend Yield (FWD)
3.92%
Annual Payout (FWD)
$0.46
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.19
$0.038
0%
$0.038
0%
$0.038
0%
$0.038
0%
$0.038
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Caldwell U.S. Dividend Advantage Fund pays a dividend yield (FWD) of 3.92%.

ISIN
WKN
-
Symbol / Exchange
/ XCNQ
Value
€10.35
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    95.51%
  • Switzerland

    Switzerland

    4.49%
9 Sectors

  • Industrials

    20.43%

  • Information Technology

    20.16%

  • Energy

    14.54%

  • Health Care

    14.52%

  • Financials

    10.94%

  • Consumer Discretionary

    6.21%

  • Real Estate

    4.57%

  • Consumer Staples

    4.35%

  • Materials

    4.27%
28 Holdings
Resources

Frequently Asked Questions about Caldwell U.S. Dividend Advantage Fund

Within the last 12 months, Caldwell U.S. Dividend Advantage Fund paid a dividend of $0.19. For the next 12 months, Caldwell U.S. Dividend Advantage Fund is expected to pay a dividend of $0.46. This corresponds to a dividend yield of approximately 3.92%.
The dividend yield of Caldwell U.S. Dividend Advantage Fund is currently 3.92%.
Caldwell U.S. Dividend Advantage Fund pays quarterly dividends. This is paid in the months of May, June, July, August, September.
The next dividend for Caldwell U.S. Dividend Advantage Fund is expected in May.
Within the last 10 years, Caldwell U.S. Dividend Advantage Fund has paid dividends in 1 of them.
Dividends of $0.46 are expected for the next 12 months. This corresponds to a dividend yield of 3.92%.
The largest sectors of Caldwell U.S. Dividend Advantage Fund are Industrials, Information Technology, Energy.
The largest industries of Caldwell U.S. Dividend Advantage Fund are Oil, Gas & Consumable Fuels, Electronic Equipment, Instruments & Components, Ground Transportation.
There are currently no known stock splits for Caldwell U.S. Dividend Advantage Fund.
To receive the last dividend of Caldwell U.S. Dividend Advantage Fund on 8 September 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 31 August 2026.
The last dividend was paid on 8 September 2026.
In 2025, no dividends were paid by Caldwell U.S. Dividend Advantage Fund.
Dividends from Caldwell U.S. Dividend Advantage Fund are paid in US Dollar.
In Caldwell U.S. Dividend Advantage Fund, the United States and Switzerland are represented as the two largest countries.