| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2476 | 242.75% | ||
| $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 3.87%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €29.61
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
66.93%Canada
4.80%Japan
4.60%United Kingdom
2.73%China
2.41%India
1.94%Switzerland
1.93%France
1.73%Taiwan
1.59%Australia
1.52%Germany
1.49%South Korea
0.91%Netherlands
0.88%Sweden
0.68%Denmark
0.56%Brazil
0.52%Italy
0.51%Spain
0.50%South Africa
0.44%Hong Kong SAR China
0.36%Singapore
0.31%Finland
0.20%Thailand
0.18%Belgium
0.18%Mexico
0.17%Indonesia
0.17%Israel
0.17%Malaysia
0.16%Norway
0.14%Ireland
0.095%Türkiye
0.089%Poland
0.074%New Zealand
0.066%Austria
0.058%Philippines
0.048%Chile
0.040%Greece
0.040%Portugal
0.032%Peru
0.028%Hungary
0.018%Colombia
0.0070%Pakistan
0.00070%
- 11 Sectors
Information Technology
21.76%Financials
13.80%Consumer Discretionary
12.48%Communication Services
10.66%Industrials
10.36%Health Care
9.56%Energy
5.45%Consumer Staples
5.22%Materials
5.20%Real Estate
2.93%Utilities
2.57%
- 21 Holdings
- Within the last 12 months, Gadsden Dynamic Multi-Asset ETF paid a dividend of $1.25. For the next 12 months, Gadsden Dynamic Multi-Asset ETF is expected to pay a dividend of $1.25. This corresponds to a dividend yield of approximately 3.87%.
- The dividend yield of Gadsden Dynamic Multi-Asset ETF is currently 3.87%.
- Gadsden Dynamic Multi-Asset ETF pays annually dividends. Payout is in January.
- Within the last 10 years, Gadsden Dynamic Multi-Asset ETF has paid dividends in 6 of them.
- Dividends of $1.25 are expected for the next 12 months. This corresponds to a dividend yield of 3.87%.
- 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 3 January 2024 in the amount of $1.25 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 3 January 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.