Inspire Corporate Bond ETF - WKN A3DV14, ISIN US66538H6339

Dividend Yield (FWD): 4.31%
Annual Payout (FWD) Dividend Currency: $1.04
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.1674
27/03/2025	01/04/2025	$0.092	-19.86%
24/05/2024	06/03/2025	$0.0754	0%
2024		$1.0405	30.1%
14/12/2024	20/12/2024	$0.1148	53.48%
22/11/2024	29/11/2024	$0.0748	15.43%
21/11/2024	27/11/2024	$0.0648	-22.67%
28/10/2024	04/11/2024	$0.0838	-9.89%
25/09/2024	02/10/2024	$0.093	29.71%
26/08/2024	03/09/2024	$0.0717	-26.54%
26/07/2024	02/08/2024	$0.0976	20.64%
25/06/2024	02/07/2024	$0.0809	7.29%
24/05/2024	03/06/2024	$0.0754	4.43%
26/04/2024	06/05/2024	$0.0722	-14.56%
27/03/2024	02/04/2024	$0.0845	18.68%
23/02/2024	04/03/2024	$0.0712	27.6%
26/01/2024	05/02/2024	$0.0558	-51.39%
2023		$0.7998	98.46%
14/12/2023	20/12/2023	$0.1148	77.16%
21/11/2023	27/11/2023	$0.0648	-26.7%
27/10/2023	06/11/2023	$0.0884	43.27%
22/09/2023	02/10/2023	$0.0617	-3.89%
25/08/2023	05/09/2023	$0.0642	-12.18%
27/07/2023	02/08/2023	$0.0731	26.91%
23/06/2023	03/07/2023	$0.0576	-13.12%
26/05/2023	05/06/2023	$0.0663	1.53%
27/04/2023	03/05/2023	$0.0653	45.43%
27/03/2023	03/04/2023	$0.0449	-17.92%
24/02/2023	06/03/2023	$0.0547	24.32%
27/01/2023	06/02/2023	$0.044	-45%
2022		$0.403	15.47%
14/12/2022	20/12/2022	$0.08	70.21%
23/11/2022	30/11/2022	$0.047	-12.96%
28/10/2022	07/11/2022	$0.054	92.86%
23/09/2022	03/10/2022	$0.028	-6.67%
26/08/2022	06/09/2022	$0.03	0%
27/07/2022	02/08/2022	$0.03	25%
24/06/2022	05/07/2022	$0.024	-4%
27/05/2022	06/06/2022	$0.025	-3.85%
27/04/2022	03/05/2022	$0.026	18.18%
25/03/2022	04/04/2022	$0.022	4.76%
24/02/2022	02/03/2022	$0.021	31.25%
27/01/2022	02/02/2022	$0.016	-82.98%
2021		$0.349	-19.4%
14/12/2021	20/12/2021	$0.094	422.22%
24/11/2021	01/12/2021	$0.018	0%
28/10/2021	03/11/2021	$0.018	-5.26%
24/09/2021	04/10/2021	$0.019	-24%
27/08/2021	07/09/2021	$0.025	8.7%
27/07/2021	02/08/2021	$0.023	0%
25/06/2021	06/07/2021	$0.023	-8%
27/05/2021	02/06/2021	$0.025	0%
27/04/2021	03/05/2021	$0.025	31.58%
26/03/2021	05/04/2021	$0.019	-5%
26/02/2021	08/03/2021	$0.02	-50%
29/01/2021	08/02/2021	$0.04	21.21%
2020		$0.433	-25.34%
14/12/2020	21/12/2020	$0.033	37.5%
25/11/2020	04/12/2020	$0.024	-14.29%
28/10/2020	03/11/2020	$0.028	-6.67%
25/09/2020	05/10/2020	$0.03	-9.09%
27/08/2020	04/09/2020	$0.033	26.92%
27/07/2020	03/08/2020	$0.026	-38.1%
26/06/2020	06/07/2020	$0.042	16.67%
27/05/2020	02/06/2020	$0.036	-14.29%
27/04/2020	04/05/2020	$0.042	-6.67%
27/03/2020	06/04/2020	$0.045	-10%
26/02/2020	03/03/2020	$0.05	13.64%
29/01/2020	04/02/2020	$0.044	120%
2019		$0.58	2.04%
13/12/2019	23/12/2019	$0.02	-53.49%
27/11/2019	04/12/2019	$0.043	-20.37%
28/10/2019	04/11/2019	$0.054	8%
26/09/2019	02/10/2019	$0.05	-10.71%
29/08/2019	04/09/2019	$0.056	5.66%
26/07/2019	05/08/2019	$0.053	1.92%
27/06/2019	03/07/2019	$0.052	-3.7%
29/05/2019	04/06/2019	$0.054	3.85%
26/04/2019	06/05/2019	$0.052	0%
28/03/2019	03/04/2019	$0.052	0%
26/02/2019	04/03/2019	$0.052	23.81%
29/01/2019	04/02/2019	$0.042	-34.78%
2018		$0.5684	294.17%
14/12/2018	24/12/2018	$0.0644	0.62%
14/12/2018	21/12/2018	$0.064	14.29%
28/11/2018	05/12/2018	$0.056	14.29%
26/10/2018	05/11/2018	$0.049	44.12%
26/09/2018	03/10/2018	$0.034	-29.17%
29/08/2018	05/09/2018	$0.048	20%
27/07/2018	06/08/2018	$0.04	-11.11%
27/06/2018	05/07/2018	$0.045	4.65%
29/05/2018	05/06/2018	$0.043	26.47%
27/04/2018	07/05/2018	$0.034	6.25%
28/03/2018	04/04/2018	$0.032	0%
26/02/2018	05/03/2018	$0.032	18.52%
29/01/2018	05/02/2018	$0.027	13,400%
2017		$0.1442
15/12/2017	26/12/2017	$0.0002	-99.49%
16/11/2017	28/11/2017	$0.039	11.43%
16/10/2017	23/10/2017	$0.035	20.69%
18/09/2017	25/09/2017	$0.029	-29.27%
16/08/2017	23/08/2017	$0.041

CSV Export

Date	Ratio
No splits history available for Inspire Corporate Bond ETF.

Inspire Corporate Bond ETF pays a dividend yield (FWD) of 4.31%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €20.74
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

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