| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3507 | -40.45% | ||
| $0.0673 | -67.03% | ||
| $0.2041 | 157.38% | ||
| $0.0793 | -66.9% | ||
| $0.5889 | 77.11% | ||
| $0.2396 | 2,786.75% | ||
| $0.0083 | -97.57% | ||
| $0.341 | 64.89% | ||
| $0.3325 | |||
Monarch Volume Factor Global Unconstrained ETF pays a dividend yield (FWD) of 1.71%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €31.41
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €170.8m
- Ongoing charge (TER)
- 1.41%
- 42 Countries
United States
88.03%
Japan
1.79%
United Kingdom
1.57%
Switzerland
1.30%
Canada
0.92%
France
0.72%
Germany
0.64%
China
0.60%
Australia
0.47%
Italy
0.41%
- 11 Sectors
Information Technology
19.30%Financials
16.60%Industrials
10.69%Consumer Discretionary
10.46%Health Care
10.26%Consumer Staples
7.52%Communication Services
6.02%Energy
5.78%Utilities
5.12%Real Estate
4.30%
- 25 Holdings
- Within the last 12 months, Monarch Volume Factor Global Unconstrained ETF paid a dividend of $0.59. For the next 12 months, Monarch Volume Factor Global Unconstrained ETF is expected to pay a dividend of $0.59. This corresponds to a dividend yield of approximately 1.71%.
- The dividend yield of Monarch Volume Factor Global Unconstrained ETF is currently 1.71%.
- Monarch Volume Factor Global Unconstrained ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Monarch Volume Factor Global Unconstrained ETF is expected in December.
- Within the last 10 years, Monarch Volume Factor Global Unconstrained ETF has paid dividends in 3 of them.
- Dividends of $0.59 are expected for the next 12 months. This corresponds to a dividend yield of 1.71%.
- The largest sectors of Monarch Volume Factor Global Unconstrained ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Monarch Volume Factor Global Unconstrained ETF.
- To receive the last dividend of Monarch Volume Factor Global Unconstrained ETF on 29 September 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 29 September 2026.
- In 2025, dividends of $0.59 were paid by Monarch Volume Factor Global Unconstrained ETF.
- Dividends from Monarch Volume Factor Global Unconstrained ETF are paid in US Dollar.
- In Monarch Volume Factor Global Unconstrained ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.