| 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 3.38%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €26.44
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 37 Countries
United States
41.88%China
5.51%Taiwan
5.47%Japan
4.46%Canada
4.34%United Kingdom
3.51%South Africa
3.25%South Korea
2.81%Türkiye
2.52%Singapore
2.33%Poland
2.23%Brazil
2.07%France
1.75%Germany
1.75%Hong Kong SAR China
1.69%Australia
1.38%Chile
1.12%Thailand
1.12%Colombia
1.07%Austria
1.06%India
1.06%Italy
0.99%Norway
0.86%Mexico
0.85%Netherlands
0.68%Greece
0.45%Sweden
0.44%Spain
0.31%Israel
0.27%Indonesia
0.21%Malaysia
0.20%Denmark
0.20%Philippines
0.19%Ireland
0.15%Portugal
0.089%Switzerland
0.089%Peru
0.019%
- 11 Sectors
Financials
19.08%Real Estate
16.45%Industrials
11.64%Energy
9.34%Consumer Discretionary
8.67%Materials
8.21%Information Technology
8.18%Communication Services
5.92%Consumer Staples
5.37%Utilities
3.85%Health Care
3.29%
- 27 Holdings
- Within the last 12 months, Cambria Global Asset Allocation ETF paid a dividend of $1.25. For the next 12 months, Cambria Global Asset Allocation ETF is expected to pay a dividend of $1.02. This corresponds to a dividend yield of approximately 3.38%.
- The dividend yield of Cambria Global Asset Allocation ETF is currently 3.38%.
- Cambria Global Asset Allocation ETF pays quarterly dividends. This is paid in the months of July, October, January, February, March.
- The next dividend for Cambria Global Asset Allocation ETF is expected in July.
- Cambria Global Asset Allocation ETF paid dividend every year within the last 10 years.
- Dividends of $1.02 are expected for the next 12 months. This corresponds to a dividend yield of 3.38%.
- 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.
- To receive the last dividend of Cambria Global Asset Allocation ETF on 26 March 2025 in the amount of $0.43 you had to have the stock in your portfolio before the ex-day on 25 March 2025.
- The last dividend was paid on 26 March 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.