Frontier Asset Global Small Cap Equity ETF

Frontier Asset Global Small Cap Equity ETFUnited States

€30.12
Dividend Yield (FWD)
1.19%
Annual Payout (FWD)
$0.41
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.4324
89.32%
$0.1903
31,616.67%
$0.0006
-99.75%
$0.2415
1,488.82%
$0.2284
$0.0152
-92.74%
$0.2094
5,410.53%
$0.0038
CSV Export

Frontier Asset Global Small Cap Equity ETF pays a dividend yield (FWD) of 1.19%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€30.12
Dividend frequency
quarterly
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
11 Sectors

  • Industrials

    19.45%

  • Financials

    16.33%

  • Consumer Discretionary

    14.01%

  • Information Technology

    12.71%

  • Materials

    9.16%

  • Health Care

    8.66%

  • Energy

    6.77%

  • Real Estate

    4.49%

  • Consumer Staples

    3.64%

  • Communication Services

    2.84%

  • Utilities

    1.94%
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 $0.45. For the next 12 months, Frontier Asset Global Small Cap Equity ETF is expected to pay a dividend of $0.41. This corresponds to a dividend yield of approximately 1.19%.
The dividend yield of Frontier Asset Global Small Cap Equity ETF is currently 1.19%.
Frontier Asset Global Small Cap Equity ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
The next dividend for Frontier Asset Global Small Cap Equity ETF is expected in October.
Within the last 10 years, Frontier Asset Global Small Cap Equity ETF has paid dividends in 2 of them.
Dividends of $0.41 are expected for the next 12 months. This corresponds to a dividend yield of 1.19%.
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 July 2026 in the amount of $0.19 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 Global Small Cap Equity ETF.
Dividends from Frontier Asset Global Small Cap Equity ETF are paid in US Dollar.