| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.662 | -11.69% | ||
| $0.2507 | -1.3% | ||
| $0.254 | 61.47% | ||
| $0.1573 | -79.02% | ||
| $0.7496 | -80.58% | ||
| $0.7496 | -36.59% | ||
| $3.8594 | 1,655.87% | ||
| $0.2198 | -90.57% | ||
| $2.3305 | |||
iMGP DBi Managed Futures Strategy ETF pays a dividend yield (FWD) of 2.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.87
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.43%Switzerland
0.31%Netherlands
0.15%United Kingdom
0.062%Singapore
0.042%
- 11 Sectors
Information Technology
29.81%Health Care
12.67%Financials
12.52%Consumer Discretionary
11.01%Communication Services
8.58%Industrials
8.37%Consumer Staples
6.11%Energy
3.89%Real Estate
2.52%Utilities
2.34%Materials
2.19%
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- Within the last 12 months, iMGP DBi Managed Futures Strategy ETF paid a dividend of $1.41. For the next 12 months, iMGP DBi Managed Futures Strategy ETF is expected to pay a dividend of $0.75. This corresponds to a dividend yield of approximately 2.76%.
- The dividend yield of iMGP DBi Managed Futures Strategy ETF is currently 2.76%.
- iMGP DBi Managed Futures Strategy ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iMGP DBi Managed Futures Strategy ETF is expected in December.
- Within the last 10 years, iMGP DBi Managed Futures Strategy ETF has paid dividends in 5 of them.
- Dividends of $0.75 are expected for the next 12 months. This corresponds to a dividend yield of 2.76%.
- The largest sectors of iMGP DBi Managed Futures Strategy ETF are Information Technology, Health Care, Financials.
- There are currently no known stock splits for iMGP DBi Managed Futures Strategy ETF.
- To receive the last dividend of iMGP DBi Managed Futures Strategy ETF on 30 September 2024 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 27 September 2024.
- The last dividend was paid on 30 September 2024.
- In 2022, dividends of $3.86 were paid by iMGP DBi Managed Futures Strategy ETF.
- Dividends from iMGP DBi Managed Futures Strategy ETF are paid in US Dollar.
- In iMGP DBi Managed Futures Strategy ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.