PlanRock Equity Plus Alternatives ETF

PlanRock Equity Plus Alternatives ETF

€35.59
Dividend Yield (FWD)
0.72%
Annual Payout (FWD)
$0.28
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1956
189.35%
$0.0711
-42.89%
$0.1245
84.17%
$0.0676
-78.88%
$0.0676
-78.88%
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PlanRock Equity Plus Alternatives ETF pays a dividend yield (FWD) of 0.72%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€35.59
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
Inception date
Fund size
€11.7m
Ongoing charge (TER)
1.49%
42 Countries
  • United States

    United States

    80.67%
  • Japan

    Japan

    3.21%
  • Taiwan

    Taiwan

    2.04%
  • United Kingdom

    United Kingdom

    1.70%
  • South Korea

    South Korea

    1.50%
  • China

    China

    1.41%
  • Switzerland

    Switzerland

    0.97%
  • Australia

    Australia

    0.88%
  • India

    India

    0.87%
  • Canada

    Canada

    0.75%
Scrimpers see all 42 countries
11 Sectors

  • Information Technology

    31.35%

  • Financials

    13.27%

  • Energy

    10.19%

  • Consumer Discretionary

    9.08%

  • Health Care

    8.73%

  • Industrials

    8.70%

  • Communication Services

    6.17%

  • Consumer Staples

    4.95%

  • Materials

    3.79%

  • Utilities

    1.97%
Scrimpers see all 11 sectors
19 Holdings
Resources

Frequently Asked Questions about PlanRock Equity Plus Alternatives ETF

Within the last 12 months, PlanRock Equity Plus Alternatives ETF paid a dividend of $0.20. For the next 12 months, PlanRock Equity Plus Alternatives ETF is expected to pay a dividend of $0.28. This corresponds to a dividend yield of approximately 0.72%.
The dividend yield of PlanRock Equity Plus Alternatives ETF is currently 0.72%.
PlanRock Equity Plus Alternatives ETF pays biannually dividends. This is paid in the months of April, July.
The next dividend for PlanRock Equity Plus Alternatives ETF is expected in April.
Within the last 10 years, PlanRock Equity Plus Alternatives ETF has paid dividends in 3 of them.
Dividends of $0.28 are expected for the next 12 months. This corresponds to a dividend yield of 0.72%.
The largest sectors of PlanRock Equity Plus Alternatives ETF are Information Technology, Financials, Energy.
There are currently no known stock splits for PlanRock Equity Plus Alternatives ETF.
To receive the last dividend of PlanRock Equity Plus Alternatives ETF on 7 July 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 2 July 2026.
The last dividend was paid on 7 July 2026.
In 2025, dividends of $0.07 were paid by PlanRock Equity Plus Alternatives ETF.
Dividends from PlanRock Equity Plus Alternatives ETF are paid in US Dollar.
In PlanRock Equity Plus Alternatives ETF, the United States, Japan and Taiwan are represented as the three largest countries.