| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4068 | -38% | ||
| $0.1117 | -58.12% | ||
| $0.2667 | 839.08% | ||
| $0.0284 | -95.67% | ||
| $0.6561 | |||
| $0.6561 | |||
The Frontier Economic Fund pays a dividend yield (FWD) of 2.43%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €27.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
79.31%
Canada
8.05%
Australia
4.66%
Japan
4.04%
Spain
1.64%
Denmark
1.23%
Hong Kong
0.81%
United Kingdom
0.27%
- 9 Sectors
Industrials
33.54%Consumer Discretionary
16.86%Energy
16.12%Materials
12.71%Information Technology
7.06%Consumer Staples
5.26%Health Care
2.94%Communication Services
2.92%Financials
2.59%
- 148 Holdings
- Within the last 12 months, The Frontier Economic Fund paid a dividend of $1.06. For the next 12 months, The Frontier Economic Fund is expected to pay a dividend of $0.76. This corresponds to a dividend yield of approximately 2.43%.
- The dividend yield of The Frontier Economic Fund is currently 2.43%.
- The Frontier Economic Fund pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for The Frontier Economic Fund is expected in December.
- Within the last 10 years, The Frontier Economic Fund has paid dividends in 2 of them.
- Dividends of $0.76 are expected for the next 12 months. This corresponds to a dividend yield of 2.43%.
- The largest sectors of The Frontier Economic Fund are Industrials, Consumer Discretionary, Energy.
- The largest industries of The Frontier Economic Fund are Metals & Mining, Oil, Gas & Consumable Fuels, Hotels, Restaurants & Leisure.
- There are currently no known stock splits for The Frontier Economic Fund.
- To receive the last dividend of The Frontier Economic Fund on 18 September 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 18 September 2026.
- In 2025, dividends of $0.66 were paid by The Frontier Economic Fund.
- Dividends from The Frontier Economic Fund are paid in US Dollar.
- In The Frontier Economic Fund, the United States, Canada and Australia are represented as the three largest countries.