| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1835 | -13.88% | ||
| $0.1935 | -80.05% | ||
| $0.97 | 4,750% | ||
| $0.02 | -89.66% | ||
| $1.3743 | 24.45% | ||
| $0.1935 | -32.41% | ||
| $0.2863 | -56.9% | ||
| $0.6643 | 315.19% | ||
| $0.16 | 127.6% | ||
| $0.0703 | -62.57% | ||
| $1.1043 | 80.5% | ||
| $0.6118 | 15.7% | ||
| $0.5288 | -15.46% | ||
| $0.6255 | 15.41% | ||
| $0.542 | 10.39% | ||
| $0.491 | -1.82% | ||
| $0.5001 | -6.96% | ||
| $0.5375 | 80.13% | ||
| $0.2984 | |||
Cambria Global Value ETF pays a dividend yield (FWD) of 4.76%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €23.04
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
China
14.06%Spain
10.26%Poland
9.45%Austria
9.19%United Kingdom
8.86%Singapore
8.68%Chile
8.63%Colombia
8.39%Brazil
7.11%Hong Kong SAR China
4.98%
- 10 Sectors
Financials
38.95%Utilities
13.15%Industrials
10.20%Materials
9.39%Energy
7.48%Real Estate
7.11%Communication Services
4.25%Consumer Discretionary
4.09%Information Technology
2.94%Consumer Staples
2.44%
- 100 Holdings
- Moneta Money Bank AS3.06%
- Komercni Banka AS2.76%
- CEZ AS2.62%
- Asseco Poland SA1.60%
- Philip Morris CR AS1.43%
- Bawag Group AG1.40%
- Cencosud SA1.30%
- Within the last 12 months, Cambria Global Value ETF paid a dividend of $1.18. For the next 12 months, Cambria Global Value ETF is expected to pay a dividend of $1.18. This corresponds to a dividend yield of approximately 4.76%.
- The dividend yield of Cambria Global Value ETF is currently 4.76%.
- Cambria Global Value ETF pays quarterly dividends. This is paid in the months of April, July, December.
- The next dividend for Cambria Global Value ETF is expected in April.
- Cambria Global Value ETF paid dividend every year within the last 10 years.
- Dividends of $1.18 are expected for the next 12 months. This corresponds to a dividend yield of 4.76%.
- The largest sectors of Cambria Global Value ETF are Financials, Utilities, Industrials.
- There are currently no known stock splits for Cambria Global Value ETF.
- To receive the last dividend of Cambria Global Value ETF on 26 December 2024 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 14 December 2024.
- The last dividend was paid on 26 December 2024.
- In 2022, dividends of $1.10 were paid by Cambria Global Value ETF.
- Dividends from Cambria Global Value ETF are paid in US Dollar.
- In Cambria Global Value ETF, China, Spain and Poland are represented as the three largest countries.