| 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 5.91%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €29.40
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 39 Countries
United States
32.80%China
12.09%India
11.18%Japan
10.64%Germany
8.88%Canada
3.84%United Kingdom
3.23%Philippines
2.79%France
2.21%Australia
1.83%Netherlands
1.50%Taiwan
1.37%Brazil
1.03%Switzerland
1.0%Italy
0.90%Sweden
0.69%Spain
0.63%South Africa
0.50%Mexico
0.33%Finland
0.28%Norway
0.19%Thailand
0.18%Indonesia
0.13%South Korea
0.13%Ireland
0.11%Belgium
0.11%Singapore
0.10%Türkiye
0.10%Malaysia
0.095%Hong Kong SAR China
0.082%Denmark
0.057%Austria
0.054%Israel
0.049%Chile
0.047%Hungary
0.040%Poland
0.040%Greece
0.030%Colombia
0.010%New Zealand
0.0016%
- 11 Sectors
Information Technology
19.09%Financials
18.11%Industrials
14.61%Consumer Discretionary
12.13%Materials
10.06%Communication Services
9.58%Energy
7.84%Health Care
2.77%Consumer Staples
2.57%Utilities
1.67%Real Estate
1.56%
- 35 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 5.91%.
- The dividend yield of Gadsden Dynamic Multi-Asset ETF is currently 5.91%.
- 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 5.91%.
- The largest sectors of Gadsden Dynamic Multi-Asset ETF are Information Technology, Financials, 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 India are represented as the three largest countries.