| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1291 | |||
| $0.1291 | |||
FPA Global Allocation ETF pays a dividend yield (FWD) of 0.51%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €22.42
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
58.92%
Netherlands
9.67%
Switzerland
5.89%
France
5.87%
Japan
4.00%
South Korea
3.00%
Germany
2.92%
China
2.59%
Ireland
2.00%
Belgium
1.23%
- 11 Sectors
Health Care
16.33%Materials
14.50%Communication Services
14.26%Information Technology
13.25%Industrials
11.62%Consumer Discretionary
9.88%Financials
9.70%Consumer Staples
9.24%Energy
1.17%Utilities
0.022%
- Within the last 12 months, FPA Global Allocation ETF paid a dividend of $0.13. For the next 12 months, FPA Global Allocation ETF is expected to pay a dividend of $0.13. This corresponds to a dividend yield of approximately 0.51%.
- The dividend yield of FPA Global Allocation ETF is currently 0.51%.
- FPA Global Allocation ETF pays annually dividends. Payout is in September.
- The next dividend for FPA Global Allocation ETF is expected in September.
- Within the last 10 years, FPA Global Allocation ETF has paid dividends in 1 of them.
- Dividends of $0.13 are expected for the next 12 months. This corresponds to a dividend yield of 0.51%.
- The largest sectors of FPA Global Allocation ETF are Health Care, Materials, Communication Services.
- There are currently no known stock splits for FPA Global Allocation ETF.
- To receive the last dividend of FPA Global Allocation ETF on 29 September 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 25 September 2026.
- The last dividend was paid on 29 September 2026.
- In 2025, no dividends were paid by FPA Global Allocation ETF.
- Dividends from FPA Global Allocation ETF are paid in US Dollar.
- In FPA Global Allocation ETF, the United States, the Netherlands and Switzerland are represented as the three largest countries.