| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.511 | |||
| $0.4327 | 1,006.65% | ||
| $0.0391 | -0.26% | ||
| $0.0392 | -92.3% | ||
| $1.3302 | 12.05% | ||
| $0.5091 | 124.17% | ||
| $0.2271 | -32.17% | ||
| $0.3348 | 29.17% | ||
| $0.2592 | 106.21% | ||
| $1.1872 | -36.35% | ||
| $1.8652 | 119.69% | ||
| $0.849 | -6.99% | ||
| $0.9128 | 12% | ||
| $0.815 | 22.13% | ||
| $0.6673 | -15.4% | ||
| $0.7888 | 63.14% | ||
| $0.4835 | -12.07% | ||
| $0.5499 | |||
Cambria Global Asset Allocation ETF pays a dividend yield (FWD) of 3.16%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €27.76
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 38 Countries
United States
40.52%China
5.17%Japan
4.94%Canada
4.76%Taiwan
3.79%South Korea
3.49%United Kingdom
3.20%South Africa
2.95%Türkiye
2.71%Brazil
2.32%Poland
2.13%Singapore
1.92%France
1.75%Hong Kong SAR China
1.72%Australia
1.55%Colombia
1.50%Thailand
1.32%Austria
1.30%Germany
1.14%Netherlands
1.13%Chile
1.12%Italy
1.05%Mexico
1.00%Greece
0.90%India
0.88%Spain
0.63%Norway
0.61%Belgium
0.43%Switzerland
0.38%Israel
0.38%Indonesia
0.28%Denmark
0.24%Ireland
0.18%Hungary
0.17%Portugal
0.095%Sweden
0.094%Finland
0.093%Peru
0.032%
- 11 Sectors
Financials
20.86%Real Estate
15.24%Industrials
13.89%Materials
9.84%Energy
8.98%Consumer Discretionary
8.37%Information Technology
7.50%Communication Services
4.26%Utilities
3.91%Health Care
3.86%Consumer Staples
3.30%
- 29 Holdings
