| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.6215 | 15.62% | ||
| $0.2299 | -0.04% | ||
| $0.23 | -0.04% | ||
| $0.2301 | -5% | ||
| $0.2422 | 5.44% | ||
| $0.2297 | -0.04% | ||
| $0.2298 | 0.04% | ||
| $0.2297 | -8.05% | ||
| $0.2498 | -0.04% | ||
| $0.2499 | -0.08% | ||
| $0.2501 | -0.08% | ||
| $0.2503 | 0% | ||
| $2.2673 | 197.55% | ||
| $0.2503 | -2.07% | ||
| $0.2556 | 0.12% | ||
| $0.2553 | -5.83% | ||
| $0.2711 | 1.76% | ||
| $0.2664 | 3.86% | ||
| $0.2565 | 4.31% | ||
| $0.2459 | 4.42% | ||
| $0.2355 | 2.08% | ||
| $0.2307 | 9.65% | ||
| $0.762 | |||
Neos Enhanced Income Cash Alternative ETF pays a dividend yield (FWD) of 5.24%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €47.92
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.41%Switzerland
0.28%Netherlands
0.12%United Kingdom
0.097%Ireland
0.054%Singapore
0.043%
- 11 Sectors
Information Technology
32.63%Financials
13.44%Consumer Discretionary
10.91%Health Care
10.58%Communication Services
8.88%Industrials
7.68%Consumer Staples
5.69%Energy
3.44%Utilities
2.65%Real Estate
2.24%Materials
1.85%
- 1 Holding
- Within the last 12 months, Neos Enhanced Income Cash Alternative ETF paid a dividend of $2.62. For the next 12 months, Neos Enhanced Income Cash Alternative ETF is expected to pay a dividend of $2.62. This corresponds to a dividend yield of approximately 5.24%.
- The dividend yield of Neos Enhanced Income Cash Alternative ETF is currently 5.24%.
- Neos Enhanced Income Cash Alternative ETF pays monthly dividends.
- Within the last 10 years, Neos Enhanced Income Cash Alternative ETF has paid dividends in 3 of them.
- Dividends of $2.62 are expected for the next 12 months. This corresponds to a dividend yield of 5.24%.
- The largest sectors of Neos Enhanced Income Cash Alternative ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Neos Enhanced Income Cash Alternative ETF.
- To receive the last dividend of Neos Enhanced Income Cash Alternative ETF on 21 November 2024 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 20 November 2024.
- The last dividend was paid on 21 November 2024.
- In 2022, dividends of $0.76 were paid by Neos Enhanced Income Cash Alternative ETF.
- Dividends from Neos Enhanced Income Cash Alternative ETF are paid in US Dollar.
- In Neos Enhanced Income Cash Alternative ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.