| 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 5.61%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €30.38
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
50.88%China
10.80%India
7.60%Japan
5.00%Canada
4.74%Taiwan
4.67%Netherlands
3.93%Germany
2.36%Brazil
2.09%Hong Kong SAR China
1.58%France
1.26%United Kingdom
0.98%South Africa
0.54%Australia
0.43%Spain
0.37%Italy
0.37%Switzerland
0.29%Sweden
0.27%Singapore
0.24%Mexico
0.21%South Korea
0.15%Thailand
0.14%Poland
0.11%Indonesia
0.10%Türkiye
0.090%Belgium
0.066%Malaysia
0.062%Finland
0.040%Denmark
0.034%Chile
0.033%Hungary
0.032%Norway
0.029%Greece
0.027%Ireland
0.025%Peru
0.024%Austria
0.020%Israel
0.010%Philippines
0.0092%Colombia
0.0068%Portugal
0.0045%New Zealand
0.0011%
- 11 Sectors
Information Technology
31.45%Communication Services
15.54%Consumer Discretionary
12.66%Financials
10.67%Materials
7.73%Energy
7.25%Industrials
6.41%Health Care
3.09%Consumer Staples
2.43%Utilities
1.58%Real Estate
1.22%
- 39 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 5.61%.
- The dividend yield of Gadsden Dynamic Multi-Asset ETF is currently 5.61%.
- 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 5.61%.
- 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.