| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2186 | |||
| $0.0871 | -33.76% | ||
| $0.1315 | -59.19% | ||
| $0.7375 | 187.52% | ||
| $0.3222 | 282.66% | ||
| $0.0842 | -45.71% | ||
| $0.1551 | -11.88% | ||
| $0.176 | 407.2% | ||
| $0.2565 | -35.89% | ||
| $0.4001 | 57.83% | ||
| $0.2535 | |||
FPA Global Equity ETF pays a dividend yield (FWD) of 0.53%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €36.29
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Health Care
15.30%Materials
14.41%Communication Services
14.25%Information Technology
12.63%Industrials
11.88%Financials
10.43%Consumer Discretionary
10.28%Consumer Staples
9.36%Energy
1.29%Utilities
0.16%
- 70 Holdings
- Within the last 12 months, FPA Global Equity ETF paid a dividend of $0.54. For the next 12 months, FPA Global Equity ETF is expected to pay a dividend of $0.22. This corresponds to a dividend yield of approximately 0.53%.
- The dividend yield of FPA Global Equity ETF is currently 0.53%.
- FPA Global Equity ETF pays quarterly dividends.
- The next dividend for FPA Global Equity ETF is expected in December.
- Within the last 10 years, FPA Global Equity ETF has paid dividends in 5 of them.
- Dividends of $0.22 are expected for the next 12 months. This corresponds to a dividend yield of 0.53%.
- The largest sectors of FPA Global Equity ETF are Health Care, Materials, Communication Services.
- The largest industries of FPA Global Equity ETF are Interactive Media & Services, Health Care Equipment & Supplies, Chemicals.
- There are currently no known stock splits for FPA Global Equity ETF.
- To receive the last dividend of FPA Global Equity ETF on 22 September 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 22 September 2026.
- In 2025, dividends of $0.74 were paid by FPA Global Equity ETF.
- Dividends from FPA Global Equity ETF are paid in US Dollar.