| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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 | |||
Frontier Asset Absolute Return ETF pays a dividend yield (FWD) of 1.15%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €26.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €13.5m
- Ongoing charge (TER)
- 0.95%
- 31 Countries
United States
66.20%
United Kingdom
14.04%
Canada
2.16%
Australia
1.89%
Switzerland
1.29%
Sweden
0.99%
Israel
0.93%
Germany
0.67%
France
0.61%
Singapore
0.40%
- 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%
- 13 Holdings
- 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 $0.33. This corresponds to a dividend yield of approximately 1.15%.
- The dividend yield of Frontier Asset Absolute Return ETF is currently 1.15%.
- 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 $0.33 are expected for the next 12 months. This corresponds to a dividend yield of 1.15%.
- 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.