| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.9813 | 444.31% | ||
| $0.0239 | -96.63% | ||
| $0.7098 | -43.11% | ||
| $1.2476 | 242.75% | ||
| $0.364 | -36.59% | ||
| $0.364 | -36.59% | ||
| $0.574 | 160.91% | ||
| $0.22 | 228.36% | ||
| $0.067 | -91.18% | ||
| $0.76 | |||
Gadsden Dynamic Multi-Asset ETF pays a dividend yield (FWD) of 6.12%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €31.13
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
88.17%Japan
1.98%United Kingdom
1.46%Switzerland
1.13%France
0.94%Germany
0.85%Australia
0.63%Canada
0.57%China
0.53%Netherlands
0.53%Taiwan
0.39%India
0.36%Sweden
0.30%Spain
0.25%Denmark
0.24%Italy
0.24%South Korea
0.19%Singapore
0.18%Hong Kong SAR China
0.15%Finland
0.089%Brazil
0.087%Israel
0.070%Ireland
0.068%Belgium
0.065%Mexico
0.062%South Africa
0.057%Norway
0.053%Indonesia
0.028%Malaysia
0.027%Thailand
0.027%New Zealand
0.026%Poland
0.019%Austria
0.017%Türkiye
0.013%Portugal
0.012%Philippines
0.0094%Greece
0.0093%Chile
0.0088%Hungary
0.0052%Peru
0.0037%Colombia
0.0023%
- 11 Sectors
Information Technology
29.91%Financials
14.74%Consumer Discretionary
11.34%Health Care
10.35%Communication Services
9.11%Industrials
8.73%Consumer Staples
5.49%Energy
3.40%Utilities
2.41%Materials
2.34%Real Estate
2.20%
- 11 Holdings
- Within the last 12 months, Gadsden Dynamic Multi-Asset ETF paid a dividend of $0.73. For the next 12 months, Gadsden Dynamic Multi-Asset ETF is expected to pay a dividend of $1.98. This corresponds to a dividend yield of approximately 6.12%.
- The dividend yield of Gadsden Dynamic Multi-Asset ETF is currently 6.12%.
- Gadsden Dynamic Multi-Asset ETF pays quarterly dividends. This is paid in the months of December.
- The next dividend for Gadsden Dynamic Multi-Asset ETF is expected in December.
- Within the last 10 years, Gadsden Dynamic Multi-Asset ETF has paid dividends in 6 of them.
- Dividends of $1.98 are expected for the next 12 months. This corresponds to a dividend yield of 6.12%.
- The largest sectors of Gadsden Dynamic Multi-Asset ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Gadsden Dynamic Multi-Asset ETF.
- To receive the last dividend of Gadsden Dynamic Multi-Asset ETF on 31 December 2024 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 31 December 2024.
- In 2022, dividends of $0.57 were paid by Gadsden Dynamic Multi-Asset ETF.
- Dividends from Gadsden Dynamic Multi-Asset ETF are paid in US Dollar.
- In Gadsden Dynamic Multi-Asset ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.