| 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 5.20%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €32.58
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
30.19%China
23.45%Canada
8.95%India
7.20%Japan
6.92%Taiwan
5.44%Netherlands
5.02%Hong Kong SAR China
2.90%South Africa
2.18%Brazil
2.06%France
0.88%Germany
0.87%Mexico
0.86%United Kingdom
0.46%Australia
0.31%Chile
0.23%Spain
0.23%Italy
0.21%Singapore
0.20%Peru
0.15%Thailand
0.11%Indonesia
0.11%South Korea
0.096%Türkiye
0.084%Sweden
0.078%Malaysia
0.067%Colombia
0.066%Switzerland
0.062%Belgium
0.035%Greece
0.027%Hungary
0.024%Philippines
0.013%Denmark
0.012%Finland
0.011%Norway
0.011%Austria
0.0061%Israel
0.0060%Poland
0.0055%Ireland
0.0038%Portugal
0.0026%New Zealand
0.00070%
- 11 Sectors
Information Technology
24.97%Communication Services
22.28%Consumer Discretionary
13.43%Materials
11.20%Financials
10.60%Energy
5.14%Industrials
4.77%Health Care
2.93%Utilities
1.82%Consumer Staples
1.68%Real Estate
1.19%
- 41 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 5.20%.
- The dividend yield of Gadsden Dynamic Multi-Asset ETF is currently 5.20%.
- 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 5.20%.
- The largest sectors of Gadsden Dynamic Multi-Asset ETF are Information Technology, Communication Services, 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, China and Canada are represented as the three largest countries.