| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7375 | 71.71% | ||
| $0.3222 | 282.66% | ||
| $0.0842 | -45.71% | ||
| $0.1551 | -11.88% | ||
| $0.176 | -15.26% | ||
| $0.4295 | 7.35% | ||
| $0.2077 | 164.59% | ||
| $0.0785 | -15.95% | ||
| $0.0934 | 87.17% | ||
| $0.0499 | -59.79% | ||
| $0.4001 | 57.83% | ||
| $0.2535 | |||
FPA Global Equity ETF pays a dividend yield (FWD) of 2.04%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €31.46
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Communication Services
17.13%Materials
15.17%Industrials
12.66%Information Technology
12.45%Health Care
12.06%Consumer Staples
10.57%Consumer Discretionary
10.20%Financials
6.78%Energy
2.71%Utilities
0.25%Real Estate
0.020%
- 60 Holdings
- Within the last 12 months, FPA Global Equity ETF paid a dividend of $0.74. For the next 12 months, FPA Global Equity ETF is expected to pay a dividend of $0.74. This corresponds to a dividend yield of approximately 2.04%.
- The dividend yield of FPA Global Equity ETF is currently 2.04%.
- FPA Global Equity ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for FPA Global Equity ETF is expected in March.
- Within the last 10 years, FPA Global Equity ETF has paid dividends in 4 of them.
- Dividends of $0.74 are expected for the next 12 months. This corresponds to a dividend yield of 2.04%.
- The largest sectors of FPA Global Equity ETF are Communication Services, Materials, Industrials.
- There are currently no known stock splits for FPA Global Equity ETF.
- To receive the last dividend of FPA Global Equity ETF on 18 December 2025 in the amount of $0.32 you had to have the stock in your portfolio before the ex-day on 12 December 2025.
- The last dividend was paid on 18 December 2025.
- In 2022, dividends of $0.25 were paid by FPA Global Equity ETF.
- Dividends from FPA Global Equity ETF are paid in US Dollar.