Frontier Asset Absolute Return ETF

Frontier Asset Absolute Return ETF

€26.71
Dividend Yield (FWD)
0.91%
Annual Payout (FWD)
$0.27
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.8095
108.63%
$0.0959
-17.18%
$0.1158
89.22%
$0.0612
-88.59%
$0.5366
343.47%
$0.388
$0.121
-7.91%
$0.1314
51.38%
$0.0868
77.87%
$0.0488
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Frontier Asset Absolute Return ETF pays a dividend yield (FWD) of 0.91%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€26.71
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
31 Countries
  • United States

    United States

    65.34%
  • United Kingdom

    United Kingdom

    14.62%
  • Canada

    Canada

    2.22%
  • Australia

    Australia

    1.86%
  • Switzerland

    Switzerland

    1.28%
  • Israel

    Israel

    0.98%
  • Sweden

    Sweden

    0.92%
  • Germany

    Germany

    0.67%
  • France

    France

    0.58%
  • Italy

    Italy

    0.44%
Scrimpers see all 31 countries
11 Sectors

  • Information Technology

    26.05%

  • Industrials

    14.25%

  • Financials

    14.12%

  • Health Care

    9.76%

  • Consumer Discretionary

    8.62%

  • Energy

    6.18%

  • Consumer Staples

    5.90%

  • Materials

    5.73%

  • Communication Services

    4.90%

  • Utilities

    2.31%
Scrimpers see all 11 sectors
13 Holdings
Resources

Frequently Asked Questions about Frontier Asset Absolute Return ETF

Within the last 12 months, Frontier Asset Absolute Return ETF paid a dividend of $0.81. For the next 12 months, Frontier Asset Absolute Return ETF is expected to pay a dividend of $0.27. This corresponds to a dividend yield of approximately 0.91%.
The dividend yield of Frontier Asset Absolute Return ETF is currently 0.91%.
Frontier Asset Absolute Return ETF pays quarterly dividends. This is paid in the months of January, April, July, October.
The next dividend for Frontier Asset Absolute Return ETF is expected in January.
Within the last 10 years, Frontier Asset Absolute Return ETF has paid dividends in 2 of them.
Dividends of $0.27 are expected for the next 12 months. This corresponds to a dividend yield of 0.91%.
The largest sectors of Frontier Asset Absolute Return ETF are Information Technology, Industrials, Financials.
There are currently no known stock splits for Frontier Asset Absolute Return ETF.
To receive the last dividend of Frontier Asset Absolute Return ETF on 6 October 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
The last dividend was paid on 6 October 2026.
In 2025, dividends of $0.39 were paid by Frontier Asset Absolute Return ETF.
Dividends from Frontier Asset Absolute Return ETF are paid in US Dollar.
In Frontier Asset Absolute Return ETF, the United States, the United Kingdom and Canada are represented as the three largest countries.