Ned Davis Research 360 Dynamic Allocation ETF

Ned Davis Research 360 Dynamic Allocation ETF

€21.24
Dividend Yield (FWD)
2.47%
Annual Payout (FWD)
$0.59
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.5887
261.83%
$0.5887
261.83%
$0.1627
$0.1627
CSV Export

Ned Davis Research 360 Dynamic Allocation ETF pays a dividend yield (FWD) of 2.47%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€21.24
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
Inception date
Fund size
€174.9m
Ongoing charge (TER)
0.65%
39 Countries
  • United States

    United States

    70.74%
  • Japan

    Japan

    11.25%
  • Taiwan

    Taiwan

    2.75%
  • United Kingdom

    United Kingdom

    2.14%
  • Canada

    Canada

    1.79%
  • South Korea

    South Korea

    1.78%
  • China

    China

    1.77%
  • India

    India

    1.22%
  • Australia

    Australia

    1.05%
  • Germany

    Germany

    0.68%
Scrimpers see all 39 countries
11 Sectors

  • Information Technology

    28.75%

  • Financials

    15.20%

  • Health Care

    11.12%

  • Industrials

    9.70%

  • Communication Services

    8.36%

  • Consumer Discretionary

    7.64%

  • Energy

    7.08%

  • Consumer Staples

    4.02%

  • Materials

    3.54%

  • Utilities

    2.71%
Scrimpers see all 11 sectors
26 Holdings
Resources

Frequently Asked Questions about Ned Davis Research 360 Dynamic Allocation ETF

Within the last 12 months, Ned Davis Research 360 Dynamic Allocation ETF paid a dividend of $0.59. For the next 12 months, Ned Davis Research 360 Dynamic Allocation ETF is expected to pay a dividend of $0.59. This corresponds to a dividend yield of approximately 2.47%.
The dividend yield of Ned Davis Research 360 Dynamic Allocation ETF is currently 2.47%.
Ned Davis Research 360 Dynamic Allocation ETF pays annually dividends. Payout is in December.
The next dividend for Ned Davis Research 360 Dynamic Allocation ETF is expected in December.
Within the last 10 years, Ned Davis Research 360 Dynamic Allocation ETF has paid dividends in 2 of them.
Dividends of $0.59 are expected for the next 12 months. This corresponds to a dividend yield of 2.47%.
The largest sectors of Ned Davis Research 360 Dynamic Allocation ETF are Information Technology, Financials, Health Care.
There are currently no known stock splits for Ned Davis Research 360 Dynamic Allocation ETF.
To receive the last dividend of Ned Davis Research 360 Dynamic Allocation ETF on 24 December 2025 in the amount of $0.59 you had to have the stock in your portfolio before the ex-day on 23 December 2025.
The last dividend was paid on 24 December 2025.
In 2025, dividends of $0.59 were paid by Ned Davis Research 360 Dynamic Allocation ETF.
Dividends from Ned Davis Research 360 Dynamic Allocation ETF are paid in US Dollar.
In Ned Davis Research 360 Dynamic Allocation ETF, the United States, Japan and Taiwan are represented as the three largest countries.