Frontier Asset Global Small Cap Equity ETF

Frontier Asset Global Small Cap Equity ETF

€30.68
Dividend Yield (FWD)
0.61%
Annual Payout (FWD)
$0.21
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.4849
112.3%
$0.0525
-72.41%
$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 0.61%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€30.68
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
35 Countries
  • United States

    United States

    56.40%
  • Japan

    Japan

    13.28%
  • United Kingdom

    United Kingdom

    5.14%
  • Canada

    Canada

    4.63%
  • Australia

    Australia

    3.68%
  • Switzerland

    Switzerland

    1.84%
  • Germany

    Germany

    1.71%
  • Sweden

    Sweden

    1.59%
  • France

    France

    1.50%
  • Israel

    Israel

    1.48%
Scrimpers see all 35 countries
11 Sectors

  • Industrials

    19.20%

  • Financials

    15.78%

  • Consumer Discretionary

    14.08%

  • Information Technology

    11.87%

  • Materials

    10.64%

  • Health Care

    7.83%

  • Energy

    7.58%

  • Real Estate

    4.30%

  • Consumer Staples

    3.96%

  • Communication Services

    2.89%
Scrimpers see all 11 sectors
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 $0.48. For the next 12 months, Frontier Asset Global Small Cap Equity ETF is expected to pay a dividend of $0.21. This corresponds to a dividend yield of approximately 0.61%.
The dividend yield of Frontier Asset Global Small Cap Equity ETF is currently 0.61%.
Frontier Asset Global Small Cap Equity ETF pays quarterly dividends. This is paid in the months of January, April, July, October.
The next dividend for Frontier Asset Global Small Cap Equity ETF is expected in January.
Within the last 10 years, Frontier Asset Global Small Cap Equity ETF has paid dividends in 2 of them.
Dividends of $0.21 are expected for the next 12 months. This corresponds to a dividend yield of 0.61%.
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 6 October 2026 in the amount of $0.05 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 $0.23 were paid by Frontier Asset Global Small Cap Equity ETF.
Dividends from Frontier Asset Global Small Cap Equity ETF are paid in US Dollar.
In Frontier Asset Global Small Cap Equity ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.