| 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 6.20%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €29.32
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
29.67%China
16.93%Canada
6.85%Japan
5.45%Taiwan
4.42%United Kingdom
4.34%India
3.57%Indonesia
2.94%Australia
2.61%Switzerland
2.44%France
2.33%Brazil
2.11%Germany
1.83%Vietnam
1.40%South Africa
1.29%South Korea
1.03%Sweden
0.99%Netherlands
0.95%Finland
0.81%Italy
0.69%Spain
0.68%Mexico
0.59%Hong Kong SAR China
0.57%Thailand
0.54%Denmark
0.53%Singapore
0.48%Norway
0.36%Türkiye
0.33%Malaysia
0.31%Israel
0.28%Ireland
0.21%Belgium
0.17%Chile
0.14%Hungary
0.099%Poland
0.097%Greece
0.095%New Zealand
0.081%Austria
0.066%Philippines
0.049%Colombia
0.044%Portugal
0.034%Peru
0.031%
- 11 Sectors
Financials
16.92%Materials
15.94%Information Technology
14.41%Consumer Discretionary
11.21%Energy
9.62%Industrials
8.33%Communication Services
7.71%Health Care
5.76%Consumer Staples
4.93%Real Estate
2.67%Utilities
2.50%
- 25 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 6.20%.
- The dividend yield of Gadsden Dynamic Multi-Asset ETF is currently 6.20%.
- 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 6.20%.
- The largest sectors of Gadsden Dynamic Multi-Asset ETF are Financials, Materials, Information Technology.
- 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 Canada are represented as the three largest countries.