| 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 5.71%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €29.60
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 39 Countries
United States
36.95%China
12.92%India
8.87%Japan
7.76%Canada
7.13%Taiwan
4.97%Netherlands
4.22%Brazil
3.24%Germany
2.43%Philippines
1.99%United Kingdom
1.63%Australia
1.56%South Africa
1.08%France
1.01%Italy
0.49%Spain
0.43%Switzerland
0.40%Sweden
0.35%Mexico
0.33%Indonesia
0.18%Singapore
0.18%Thailand
0.18%Türkiye
0.13%Malaysia
0.11%South Korea
0.088%Belgium
0.078%Norway
0.065%Hong Kong SAR China
0.065%Peru
0.056%Chile
0.047%Finland
0.043%Denmark
0.042%Austria
0.042%Hungary
0.041%Greece
0.036%Ireland
0.034%Poland
0.031%Colombia
0.0091%New Zealand
0.0011%
- 11 Sectors
Information Technology
27.21%Communication Services
16.31%Consumer Discretionary
13.04%Materials
11.31%Financials
10.91%Industrials
8.28%Energy
7.34%Consumer Staples
1.70%Health Care
1.63%Utilities
1.31%Real Estate
0.95%
- 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 5.71%.
- The dividend yield of Gadsden Dynamic Multi-Asset ETF is currently 5.71%.
- 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 5.71%.
- 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 India are represented as the three largest countries.