| 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 6.09%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €29.35
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 39 Countries
United States
31.37%China
12.52%Japan
11.10%India
11.05%Germany
9.25%Canada
3.92%United Kingdom
3.49%Philippines
2.93%France
2.39%Australia
2.00%Netherlands
1.63%Taiwan
1.09%Switzerland
1.03%Brazil
1.01%Italy
0.84%Sweden
0.69%Spain
0.61%South Africa
0.39%Mexico
0.30%Finland
0.29%Norway
0.20%Thailand
0.17%South Korea
0.14%Belgium
0.11%Indonesia
0.11%Ireland
0.11%Singapore
0.10%Türkiye
0.088%Hong Kong SAR China
0.080%Malaysia
0.070%Denmark
0.057%Israel
0.057%Austria
0.056%Poland
0.042%Chile
0.039%Hungary
0.035%Greece
0.017%Colombia
0.014%New Zealand
0.0019%
- 11 Sectors
Financials
22.33%Information Technology
16.65%Industrials
14.64%Materials
10.75%Consumer Discretionary
9.07%Communication Services
8.68%Energy
7.56%Health Care
4.61%Consumer Staples
2.56%Utilities
1.58%Real Estate
1.58%
- 36 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 6.09%.
- The dividend yield of Gadsden Dynamic Multi-Asset ETF is currently 6.09%.
- 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 6.09%.
- The largest sectors of Gadsden Dynamic Multi-Asset ETF are Financials, Information Technology, Industrials.
- 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, China and Japan are represented as the three largest countries.