| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0339 | |||
| $0.0339 | -95.64% | ||
| $0.8407 | 1,451.11% | ||
| $0.7779 | 1,138.69% | ||
| $0.0628 | 15.87% | ||
| $0.0542 | |||
FM Compounders Equity ETF pays a dividend yield (FWD) of 2.94%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €24.30
- Dividend frequency
- biannually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 9 Sectors
Information Technology
29.70%Financials
25.73%Industrials
11.73%Health Care
10.49%Consumer Discretionary
7.88%Consumer Staples
4.79%Materials
4.21%Communication Services
3.05%Energy
2.42%
- 30 Holdings
- Within the last 12 months, FM Compounders Equity ETF paid a dividend of $0.81. For the next 12 months, FM Compounders Equity ETF is expected to pay a dividend of $0.81. This corresponds to a dividend yield of approximately 2.94%.
- The dividend yield of FM Compounders Equity ETF is currently 2.94%.
- FM Compounders Equity ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for FM Compounders Equity ETF is expected in December.
- Within the last 10 years, FM Compounders Equity ETF has paid dividends in 3 of them.
- Dividends of $0.81 are expected for the next 12 months. This corresponds to a dividend yield of 2.94%.
- The largest sectors of FM Compounders Equity ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for FM Compounders Equity ETF.
- To receive the last dividend of FM Compounders Equity ETF on 29 June 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 24 June 2026.
- The last dividend was paid on 29 June 2026.
- In 2022, no dividends were paid by FM Compounders Equity ETF.
- Dividends from FM Compounders Equity ETF are paid in US Dollar.