| 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 3.15%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €27.84
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 38 Countries
United States
40.56%China
5.22%Japan
4.94%Canada
4.77%Taiwan
3.79%South Korea
3.50%United Kingdom
3.20%South Africa
2.97%Türkiye
2.71%Brazil
2.19%Poland
2.14%Singapore
1.91%France
1.75%Hong Kong SAR China
1.72%Australia
1.54%Colombia
1.47%Thailand
1.31%Austria
1.30%Germany
1.16%Netherlands
1.13%Chile
1.11%Italy
1.05%Mexico
1.02%Greece
0.91%India
0.88%Spain
0.63%Norway
0.63%Belgium
0.43%Israel
0.38%Switzerland
0.38%Indonesia
0.29%Denmark
0.24%Ireland
0.17%Hungary
0.17%Portugal
0.097%Sweden
0.095%Finland
0.092%Peru
0.032%
- 11 Sectors
Financials
20.92%Real Estate
15.11%Industrials
14.02%Materials
9.76%Energy
8.99%Consumer Discretionary
8.31%Information Technology
7.55%Communication Services
4.27%Health Care
3.90%Utilities
3.86%Consumer Staples
3.29%
- 29 Holdings
