| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3302 | 12.05% | ||
| $0.5091 | 124.17% | ||
| $0.2271 | -32.17% | ||
| $0.3348 | 29.17% | ||
| $0.2592 | 106.21% | ||
| $1.1872 | -36.35% | ||
| $0.1257 | -61.48% | ||
| $0.3263 | -0.52% | ||
| $0.328 | -19.43% | ||
| $0.4071 | 20.41% | ||
| $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 4.55%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €27.88
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 34 Countries
United States
48.00%China
5.89%Taiwan
5.73%Japan
3.81%South Africa
3.50%Canada
3.21%United Kingdom
3.13%South Korea
2.27%Poland
2.07%Türkiye
2.00%Singapore
1.98%Brazil
1.83%Australia
1.66%Spain
1.57%France
1.45%India
1.14%Hong Kong SAR China
1.14%Austria
1.04%Chile
0.98%Germany
0.93%Colombia
0.92%Italy
0.83%Mexico
0.82%Norway
0.54%Netherlands
0.38%Indonesia
0.27%Belgium
0.26%Switzerland
0.26%Sweden
0.26%Denmark
0.25%Philippines
0.21%Malaysia
0.20%Israel
0.17%Peru
0.025%
- 11 Sectors
Financials
20.27%Real Estate
16.18%Industrials
13.36%Consumer Discretionary
11.46%Energy
8.96%Materials
7.94%Information Technology
7.55%Health Care
4.06%Utilities
3.85%Consumer Staples
3.18%Communication Services
3.17%
- 26 Holdings
- Within the last 12 months, Cambria Global Asset Allocation ETF paid a dividend of $1.33. For the next 12 months, Cambria Global Asset Allocation ETF is expected to pay a dividend of $1.33. This corresponds to a dividend yield of approximately 4.55%.
- The dividend yield of Cambria Global Asset Allocation ETF is currently 4.55%.
- Cambria Global Asset Allocation ETF pays quarterly dividends. This is paid in the months of January, April, July, October.
- Cambria Global Asset Allocation ETF paid dividend every year within the last 10 years.
- Dividends of $1.33 are expected for the next 12 months. This corresponds to a dividend yield of 4.55%.
- 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 2 October 2024 in the amount of $0.51 you had to have the stock in your portfolio before the ex-day on 23 September 2024.
- The last dividend was paid on 2 October 2024.
- 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.