| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7987 | |||
| $0.0992 | -2.94% | ||
| $0.1022 | 9.42% | ||
| $0.0934 | -1.48% | ||
| $0.0948 | -7.33% | ||
| $0.1023 | 13.29% | ||
| $0.0903 | -9.06% | ||
| $0.0993 | -15.27% | ||
| $0.1172 | 33.64% | ||
| $0.974 | |||
| $0.0877 | -19.39% | ||
| $0.1088 | -6.85% | ||
| $0.1168 | 16.22% | ||
| $0.1005 | -15.33% | ||
| $0.1187 | 5.89% | ||
| $0.1121 | 3.8% | ||
| $0.108 | 0.37% | ||
| $0.1076 | -5.45% | ||
| $0.1138 | |||
Eldridge AAA CLO UCITS ETF pays a dividend yield (FWD) of 4.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €21.44
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
Similar securities
Those who hold Eldridge AAA CLO UCITS ETF often invest in these securities as well.
- Within the last 12 months, Eldridge AAA CLO UCITS ETF paid a dividend of $1.23. For the next 12 months, Eldridge AAA CLO UCITS ETF is expected to pay a dividend of $1.19. This corresponds to a dividend yield of approximately 4.76%.
- The dividend yield of Eldridge AAA CLO UCITS ETF is currently 4.76%.
- Eldridge AAA CLO UCITS ETF pays monthly dividends.
- The next dividend will be paid on 25 August 2026.
- Within the last 10 years, Eldridge AAA CLO UCITS ETF has paid dividends in 2 of them.
- Dividends of $1.19 are expected for the next 12 months. This corresponds to a dividend yield of 4.76%.
- There are currently no known stock splits for Eldridge AAA CLO UCITS ETF.
- In order to receive the future dividend from Eldridge AAA CLO UCITS ETF on 25 August 2026 you must have purchased your Eldridge AAA CLO UCITS ETF shares before the ex-date on 17 August 2026.
- To receive the last dividend of Eldridge AAA CLO UCITS ETF on 24 July 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 14 July 2026.
- The last dividend was paid on 24 July 2026.
- In 2022, no dividends were paid by Eldridge AAA CLO UCITS ETF.
- Dividends from Eldridge AAA CLO UCITS ETF are paid in US Dollar.