| 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 5.53%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €30.78
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
61.95%China
8.25%India
6.20%Japan
4.65%Canada
4.38%Taiwan
3.74%Netherlands
3.57%Hong Kong SAR China
1.68%Germany
1.39%France
0.84%South Africa
0.51%United Kingdom
0.46%Australia
0.30%Brazil
0.27%Spain
0.22%Italy
0.20%Singapore
0.18%Switzerland
0.13%Sweden
0.12%Mexico
0.11%South Korea
0.082%Thailand
0.079%Indonesia
0.069%Poland
0.061%Türkiye
0.055%Malaysia
0.044%Belgium
0.034%Peru
0.029%Chile
0.019%Greece
0.019%Finland
0.019%Hungary
0.017%Ireland
0.015%Denmark
0.010%Norway
0.010%Philippines
0.0095%Austria
0.0056%Israel
0.0053%Colombia
0.0035%Portugal
0.0024%New Zealand
0.00060%
- 11 Sectors
Information Technology
32.85%Communication Services
16.14%Consumer Discretionary
10.90%Financials
9.14%Materials
6.25%Energy
6.18%Industrials
5.92%Health Care
4.30%Utilities
3.76%Consumer Staples
2.66%Real Estate
1.90%
- 43 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 5.53%.
- The dividend yield of Gadsden Dynamic Multi-Asset ETF is currently 5.53%.
- 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 5.53%.
- 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.