| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1207 | |||
| $0.1207 | -0.17% | ||
| $1.4688 | -4.83% | ||
| $0.1209 | 0.5% | ||
| $0.1203 | -0.58% | ||
| $0.121 | -0.25% | ||
| $0.1213 | -0.16% | ||
| $0.1215 | -0.16% | ||
| $0.1217 | -0.33% | ||
| $0.1221 | 0.25% | ||
| $0.1218 | 1.16% | ||
| $0.1204 | -2.59% | ||
| $0.1236 | -3.44% | ||
| $0.128 | 1.43% | ||
| $0.1262 | -44.31% | ||
| $1.5433 | 63.05% | ||
| $0.9465 | |||
Nicholas Fixed Income Alternative ETF pays a dividend yield (FWD) of 8.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €15.18
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
35.29%Financials
12.79%Communication Services
10.98%Consumer Discretionary
10.40%Health Care
9.77%Industrials
7.34%Consumer Staples
4.85%Energy
2.84%Utilities
2.37%Real Estate
1.87%Materials
1.50%
- 1 Holding
