| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.9574 | 437.75% | ||
| $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 6.10%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €30.79
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
88.57%Canada
2.99%Japan
1.47%United Kingdom
1.03%Switzerland
0.87%France
0.66%Germany
0.60%Australia
0.47%Netherlands
0.41%China
0.41%India
0.30%Taiwan
0.29%Sweden
0.21%Denmark
0.20%Spain
0.18%Italy
0.17%Singapore
0.14%South Korea
0.14%Ireland
0.13%Hong Kong SAR China
0.12%Finland
0.063%Brazil
0.061%Israel
0.052%Mexico
0.051%Belgium
0.050%South Africa
0.044%Norway
0.037%Indonesia
0.021%Malaysia
0.021%Thailand
0.021%New Zealand
0.019%Poland
0.014%Austria
0.013%Portugal
0.0096%Türkiye
0.0096%Philippines
0.0077%Greece
0.0066%Chile
0.0063%Hungary
0.0036%Peru
0.0028%Colombia
0.0014%
- 11 Sectors
Information Technology
31.45%Financials
13.08%Consumer Discretionary
12.62%Health Care
9.37%Communication Services
8.32%Industrials
7.97%Energy
5.61%Consumer Staples
5.18%Utilities
2.26%Materials
2.07%Real Estate
2.07%
- 14 Holdings
- Within the last 12 months, Gadsden Dynamic Multi-Asset ETF paid a dividend of $1.96. For the next 12 months, Gadsden Dynamic Multi-Asset ETF is expected to pay a dividend of $1.96. This corresponds to a dividend yield of approximately 6.10%.
- The dividend yield of Gadsden Dynamic Multi-Asset ETF is currently 6.10%.
- Gadsden Dynamic Multi-Asset ETF pays biannually dividends. This is paid in the months of January, December.
- Within the last 10 years, Gadsden Dynamic Multi-Asset ETF has paid dividends in 6 of them.
- Dividends of $1.96 are expected for the next 12 months. This corresponds to a dividend yield of 6.10%.
- The largest sectors of Gadsden Dynamic Multi-Asset ETF are Information Technology, Financials, 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 13 December 2024 in the amount of $0.71 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 13 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, Canada and Japan are represented as the three largest countries.