| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6594 | 10.41% | ||
| $1.168 | 727.78% | ||
| $0.1411 | -17.68% | ||
| $0.1714 | -4.19% | ||
| $0.1789 | -78.73% | ||
| $1.5029 | 100.49% | ||
| $0.8409 | 235.42% | ||
| $0.2507 | -1.3% | ||
| $0.254 | 61.47% | ||
| $0.1573 | -79.02% | ||
| $0.7496 | -80.58% | ||
| $3.8594 | 1,655.87% | ||
| $0.2198 | -90.57% | ||
| $2.3305 | |||
iMGP DBi Managed Futures Strategy ETF pays a dividend yield (FWD) of 5.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.47%Switzerland
0.25%China
0.12%Netherlands
0.094%Ireland
0.035%United Kingdom
0.033%
- 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%
