| 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 3.18%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €27.78
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 37 Countries
United States
40.15%Japan
5.37%China
5.35%Canada
4.68%Taiwan
3.92%South Korea
3.53%United Kingdom
3.29%South Africa
2.78%Türkiye
2.72%Brazil
2.34%Poland
2.20%Singapore
1.93%Hong Kong SAR China
1.81%France
1.78%Colombia
1.53%Australia
1.46%Austria
1.35%Thailand
1.27%Chile
1.10%Italy
1.05%Mexico
0.97%Netherlands
0.95%Germany
0.95%India
0.94%Greece
0.90%Norway
0.60%Spain
0.55%Switzerland
0.47%Belgium
0.44%Israel
0.39%Indonesia
0.28%Denmark
0.23%Ireland
0.17%Hungary
0.17%Portugal
0.095%Sweden
0.092%Peru
0.030%
- 11 Sectors
Financials
21.02%Real Estate
15.60%Industrials
13.56%Energy
9.39%Materials
9.25%Consumer Discretionary
8.03%Information Technology
7.53%Communication Services
5.21%Utilities
3.62%Consumer Staples
3.44%Health Care
3.36%
- 28 Holdings
