Frontier Asset Absolute Return ETF

Frontier Asset Absolute Return ETFUnited States

€25.64
Dividend Yield (FWD)
1.19%
Annual Payout (FWD)
$0.35
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.7136
$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 1.19%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€25.64
Dividend frequency
quarterly
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
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%

  • Real Estate

    2.18%
12 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 $0.83. For the next 12 months, Frontier Asset Absolute Return ETF is expected to pay a dividend of $0.35. This corresponds to a dividend yield of approximately 1.19%.
The dividend yield of Frontier Asset Absolute Return ETF is currently 1.19%.
Frontier Asset Absolute Return ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
The next dividend for Frontier Asset Absolute Return ETF is expected in October.
Within the last 10 years, Frontier Asset Absolute Return ETF has paid dividends in 2 of them.
Dividends of $0.35 are expected for the next 12 months. This corresponds to a dividend yield of 1.19%.
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 7 July 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 29 June 2026.
The last dividend was paid on 7 July 2026.
In 2022, no dividends were paid by Frontier Asset Absolute Return ETF.
Dividends from Frontier Asset Absolute Return ETF are paid in US Dollar.