| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8019 | |||
| $0.2854 | 43.49% | ||
| $0.1989 | -37.37% | ||
| $0.3176 | -22.46% | ||
| $1.212 | -8.89% | ||
| $0.4096 | 40.51% | ||
| $0.2915 | -32.63% | ||
| $0.4327 | 1,006.65% | ||
| $0.0391 | -0.26% | ||
| $0.0392 | -92.3% | ||
| $1.3302 | 12.05% | ||
| $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% | ||
Cambria Global Asset Allocation ETF pays a dividend yield (FWD) of 3.48%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €31.03
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €70.9m
- Ongoing charge (TER)
- 0.32%
- 39 Countries
United States
43.13%
China
4.89%
Taiwan
4.43%
United Kingdom
4.14%
Japan
3.83%
Canada
3.59%
South Korea
2.93%
Thailand
2.92%
South Africa
2.89%
Poland
2.30%
- 11 Sectors
Financials
19.66%Energy
13.56%Real Estate
12.14%Industrials
10.81%Information Technology
9.29%Consumer Discretionary
8.67%Materials
7.86%Health Care
5.24%Consumer Staples
4.87%Communication Services
4.25%
- 30 Holdings
- Within the last 12 months, Cambria Global Asset Allocation ETF paid a dividend of $1.21. For the next 12 months, Cambria Global Asset Allocation ETF is expected to pay a dividend of $1.21. This corresponds to a dividend yield of approximately 3.48%.
- The dividend yield of Cambria Global Asset Allocation ETF is currently 3.48%.
- Cambria Global Asset Allocation ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Cambria Global Asset Allocation ETF is expected in December.
- Cambria Global Asset Allocation ETF paid dividend every year within the last 10 years.
- Dividends of $1.21 are expected for the next 12 months. This corresponds to a dividend yield of 3.48%.
- The largest sectors of Cambria Global Asset Allocation ETF are Financials, Energy, Real Estate.
- 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 23 September 2026 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 22 September 2026.
- The last dividend was paid on 23 September 2026.
- In 2025, dividends of $1.21 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.