| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0783 | |||
| $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 2.79%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €27.98
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 35 Countries
United States
47.05%China
5.90%Taiwan
5.55%Japan
4.08%Canada
3.41%South Africa
3.21%United Kingdom
3.07%South Korea
2.51%Singapore
2.19%Poland
2.15%Türkiye
2.15%Australia
1.83%Brazil
1.63%Spain
1.57%Hong Kong SAR China
1.19%France
1.14%India
1.10%Austria
1.06%Germany
1.05%Chile
1.04%Colombia
1.02%Italy
0.98%Mexico
0.83%Norway
0.57%Netherlands
0.37%Switzerland
0.33%Indonesia
0.27%Sweden
0.26%Belgium
0.25%Philippines
0.22%Malaysia
0.19%Denmark
0.17%Israel
0.15%New Zealand
0.082%Peru
0.024%
- 11 Sectors
Financials
20.15%Real Estate
15.72%Industrials
13.25%Consumer Discretionary
9.95%Energy
9.89%Information Technology
8.75%Materials
7.87%Consumer Staples
4.16%Utilities
3.88%Communication Services
3.40%Health Care
2.97%
- 26 Holdings
- Within the last 12 months, Cambria Global Asset Allocation ETF paid a dividend of $1.11. For the next 12 months, Cambria Global Asset Allocation ETF is expected to pay a dividend of $0.81. This corresponds to a dividend yield of approximately 2.79%.
- The dividend yield of Cambria Global Asset Allocation ETF is currently 2.79%.
- Cambria Global Asset Allocation ETF pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend will be paid on 1 February 2025.
- Cambria Global Asset Allocation ETF paid dividend every year within the last 10 years.
- Dividends of $0.81 are expected for the next 12 months. This corresponds to a dividend yield of 2.79%.
- The largest sectors of Cambria Global Asset Allocation ETF are Financials, Real Estate, Industrials.
- There are currently no known stock splits for Cambria Global Asset Allocation ETF.
- In order to receive the future dividend from Cambria Global Asset Allocation ETF on 1 February 2025 you must have purchased your Cambria Global Asset Allocation ETF shares before the ex-date on 23 December 2024.
- To receive the last dividend of Cambria Global Asset Allocation ETF on 2 January 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 23 December 2024.
- The last dividend was paid on 2 January 2025.
- In 2022, dividends of $1.87 were paid by Cambria Global Asset Allocation ETF.
- Dividends from Cambria Global Asset Allocation ETF are paid in US Dollar.
- In Cambria Global Asset Allocation ETF, the United States, China and Taiwan are represented as the three largest countries.