| 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 5.49%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €30.79
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
56.51%China
12.93%Japan
5.77%Canada
4.91%India
4.68%Netherlands
3.39%Taiwan
3.30%Hong Kong SAR China
1.96%Brazil
1.22%South Africa
1.16%France
0.76%Germany
0.69%Mexico
0.52%United Kingdom
0.34%Spain
0.19%Italy
0.18%Chile
0.15%Australia
0.14%Switzerland
0.13%Singapore
0.13%Peru
0.080%South Korea
0.073%Thailand
0.070%Sweden
0.064%Indonesia
0.057%Türkiye
0.048%Colombia
0.042%Malaysia
0.041%Belgium
0.032%Finland
0.017%Greece
0.017%Ireland
0.017%Hungary
0.016%Denmark
0.0092%Norway
0.0089%Philippines
0.0086%Austria
0.0053%Israel
0.0049%Poland
0.0046%Portugal
0.0022%New Zealand
0.00060%
- 11 Sectors
Information Technology
29.66%Communication Services
18.05%Financials
12.13%Consumer Discretionary
12.01%Materials
6.24%Industrials
6.07%Health Care
5.13%Energy
4.31%Consumer Staples
2.87%Utilities
2.07%Real Estate
1.45%
- 42 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 5.49%.
- The dividend yield of Gadsden Dynamic Multi-Asset ETF is currently 5.49%.
- 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 5.49%.
- The largest sectors of Gadsden Dynamic Multi-Asset ETF are Information Technology, Communication Services, Financials.
- 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 Japan are represented as the three largest countries.