Frontier Asset Global Small Cap Equity ETF

Frontier Asset Global Small Cap Equity ETFUnited States

€27.17
Dividend Yield (FWD)
0.76%
Annual Payout (FWD)
$0.24
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2415
$0.2415
1,488.82%
$0.2284
$0.0152
-92.74%
$0.2094
5,410.53%
$0.0038
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Frontier Asset Global Small Cap Equity ETF pays a dividend yield (FWD) of 0.76%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€27.17
Dividend frequency
quarterly
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
11 Sectors

  • Industrials

    21.69%

  • Financials

    15.71%

  • Consumer Discretionary

    13.73%

  • Materials

    11.39%

  • Information Technology

    10.94%

  • Energy

    7.14%

  • Health Care

    7.13%

  • Real Estate

    4.44%

  • Consumer Staples

    3.15%

  • Communication Services

    2.44%

  • Utilities

    2.23%
6 Holdings
Resources

Frequently Asked Questions about Frontier Asset Global Small Cap Equity ETF

Within the last 12 months, Frontier Asset Global Small Cap Equity ETF paid a dividend of $0.47. For the next 12 months, Frontier Asset Global Small Cap Equity ETF is expected to pay a dividend of $0.24. This corresponds to a dividend yield of approximately 0.76%.
The dividend yield of Frontier Asset Global Small Cap Equity ETF is currently 0.76%.
Frontier Asset Global Small Cap Equity ETF pays quarterly dividends. This is paid in the months of April, July, October, January.
The next dividend for Frontier Asset Global Small Cap Equity ETF is expected in April.
Within the last 10 years, Frontier Asset Global Small Cap Equity ETF has paid dividends in 2 of them.
Dividends of $0.24 are expected for the next 12 months. This corresponds to a dividend yield of 0.76%.
The largest sectors of Frontier Asset Global Small Cap Equity ETF are Industrials, Financials, Consumer Discretionary.
There are currently no known stock splits for Frontier Asset Global Small Cap Equity ETF.
To receive the last dividend of Frontier Asset Global Small Cap Equity ETF on 7 January 2026 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
The last dividend was paid on 7 January 2026.
In 2022, no dividends were paid by Frontier Asset Global Small Cap Equity ETF.
Dividends from Frontier Asset Global Small Cap Equity ETF are paid in US Dollar.