| 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 6.30%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €27.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
60.39%India
8.86%Japan
5.48%Germany
5.47%United Kingdom
2.86%Canada
2.77%Philippines
2.62%France
2.36%Netherlands
1.66%China
1.33%Australia
1.10%South Africa
0.75%Switzerland
0.59%Italy
0.59%Brazil
0.53%Taiwan
0.50%Sweden
0.46%Spain
0.33%Finland
0.19%Mexico
0.14%Norway
0.11%Ireland
0.079%Thailand
0.078%South Korea
0.076%Indonesia
0.073%Türkiye
0.069%Singapore
0.066%Belgium
0.061%Peru
0.040%Israel
0.036%Malaysia
0.034%Austria
0.023%Denmark
0.021%Poland
0.020%Chile
0.018%Hungary
0.016%Hong Kong SAR China
0.012%Greece
0.0080%Colombia
0.0079%New Zealand
0.0010%
- 11 Sectors
Information Technology
18.69%Industrials
16.36%Financials
14.45%Materials
10.90%Health Care
10.19%Consumer Discretionary
8.45%Communication Services
6.33%Energy
5.58%Consumer Staples
4.62%Utilities
2.47%Real Estate
1.97%
- 21 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 6.30%.
- The dividend yield of Gadsden Dynamic Multi-Asset ETF is currently 6.30%.
- 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 6.30%.
- The largest sectors of Gadsden Dynamic Multi-Asset ETF are Information Technology, Industrials, 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, India and Japan are represented as the three largest countries.