| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1983 | -91.3% | ||
| $0.1983 | -91.3% | ||
| $2.2786 | 342.53% | ||
| $2.2786 | 342.53% | ||
| $0.5149 | |||
DGA Core Plus Absolute Return ETF pays a dividend yield (FWD) of 0.88%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €20.10
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 43 Countries
United States
95.43%
Japan
0.61%
Switzerland
0.44%
United Kingdom
0.43%
Taiwan
0.36%
China
0.35%
Canada
0.34%
South Korea
0.25%
Germany
0.20%
France
0.19%
- 11 Sectors
Information Technology
34.68%Financials
12.13%Health Care
9.87%Communication Services
8.82%Consumer Discretionary
8.54%Industrials
7.93%Consumer Staples
6.08%Energy
4.65%Real Estate
2.99%Utilities
2.44%
- 18 Holdings
- Within the last 12 months, DGA Core Plus Absolute Return ETF paid a dividend of $0.20. For the next 12 months, DGA Core Plus Absolute Return ETF is expected to pay a dividend of $0.20. This corresponds to a dividend yield of approximately 0.88%.
- The dividend yield of DGA Core Plus Absolute Return ETF is currently 0.88%.
- DGA Core Plus Absolute Return ETF pays annually dividends. Payout is in December.
- The next dividend for DGA Core Plus Absolute Return ETF is expected in December.
- Within the last 10 years, DGA Core Plus Absolute Return ETF has paid dividends in 3 of them.
- Dividends of $0.20 are expected for the next 12 months. This corresponds to a dividend yield of 0.88%.
- The largest sectors of DGA Core Plus Absolute Return ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for DGA Core Plus Absolute Return ETF.
- To receive the last dividend of DGA Core Plus Absolute Return ETF on 30 December 2025 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 29 December 2025.
- The last dividend was paid on 30 December 2025.
- In 2025, dividends of $0.20 were paid by DGA Core Plus Absolute Return ETF.
- Dividends from DGA Core Plus Absolute Return ETF are paid in US Dollar.
- In DGA Core Plus Absolute Return ETF, the United States, Japan and Switzerland are represented as the three largest countries.