| 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 3.13%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €27.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 38 Countries
United States
42.68%China
5.41%Japan
5.32%Canada
4.16%Taiwan
3.49%United Kingdom
3.40%South Africa
3.18%South Korea
3.02%Türkiye
2.50%Poland
2.21%Brazil
2.16%Singapore
1.73%France
1.58%Hong Kong SAR China
1.57%Colombia
1.42%Australia
1.40%Thailand
1.32%Austria
1.28%Netherlands
1.25%Germany
1.11%Chile
1.09%India
0.86%Italy
0.84%Norway
0.77%Greece
0.75%Mexico
0.63%Spain
0.58%Belgium
0.41%Israel
0.38%Switzerland
0.36%Denmark
0.25%Indonesia
0.19%Hungary
0.17%Ireland
0.13%Sweden
0.094%Finland
0.094%Portugal
0.093%Peru
0.031%
- 11 Sectors
Financials
19.90%Real Estate
13.82%Industrials
13.53%Materials
10.13%Consumer Discretionary
9.23%Energy
9.20%Information Technology
8.40%Health Care
4.39%Communication Services
4.35%Consumer Staples
3.58%Utilities
3.48%
- 28 Holdings
