| 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 3.79%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €31.63
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
59.10%China
7.57%Japan
6.02%United Kingdom
3.68%Switzerland
2.66%France
2.47%Germany
2.19%Canada
2.00%Australia
1.95%India
1.63%Taiwan
1.46%Netherlands
1.21%Sweden
0.85%Denmark
0.79%South Korea
0.78%Spain
0.70%Italy
0.69%Hong Kong SAR China
0.48%Brazil
0.44%Singapore
0.42%Finland
0.26%South Africa
0.24%Belgium
0.22%Israel
0.21%Norway
0.17%Mexico
0.15%Thailand
0.15%Malaysia
0.14%Ireland
0.14%Indonesia
0.13%New Zealand
0.085%Poland
0.070%Türkiye
0.068%Austria
0.064%Philippines
0.045%Portugal
0.041%Greece
0.038%Chile
0.036%Hungary
0.017%Peru
0.012%Colombia
0.0068%
- 11 Sectors
Information Technology
22.00%Financials
15.94%Consumer Discretionary
12.84%Industrials
11.55%Health Care
9.94%Communication Services
8.17%Consumer Staples
5.91%Materials
4.18%Energy
3.76%Real Estate
2.86%Utilities
2.84%
- 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 3.79%.
- The dividend yield of Gadsden Dynamic Multi-Asset ETF is currently 3.79%.
- 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 3.79%.
- 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, China and Japan are represented as the three largest countries.