| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3463 | |||
| $0.0916 | -55.53% | ||
| $0.206 | 323% | ||
| $0.0487 | -75.42% | ||
| $0.6039 | -19.1% | ||
| $0.1981 | 36.24% | ||
| $0.1454 | -20.07% | ||
| $0.1819 | 131.72% | ||
| $0.0785 | 9.33% | ||
| $0.7465 | 47.04% | ||
| $0.5077 | 180.34% | ||
| $0.1811 | 283.69% | ||
| $0.0472 | |||
RPAR Risk Parity ETF pays a dividend yield (FWD) of 2.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €18.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
50.15%China
6.52%United Kingdom
5.75%Canada
4.83%India
4.56%Australia
4.42%Taiwan
3.95%Japan
3.26%Switzerland
2.35%France
2.00%Brazil
1.62%Germany
0.88%Norway
0.86%Denmark
0.76%South Africa
0.64%Italy
0.57%Sweden
0.50%South Korea
0.50%Netherlands
0.46%Thailand
0.41%Malaysia
0.40%Mexico
0.38%Chile
0.36%Indonesia
0.35%Spain
0.28%Hong Kong SAR China
0.23%Türkiye
0.21%Singapore
0.19%Colombia
0.13%Philippines
0.12%Finland
0.11%Belgium
0.097%Greece
0.097%Israel
0.086%Ireland
0.059%Hungary
0.047%Poland
0.045%New Zealand
0.043%Austria
0.032%Portugal
0.018%Pakistan
0.00040%
- 11 Sectors
Materials
18.67%Information Technology
15.97%Energy
15.92%Industrials
12.74%Financials
11.33%Consumer Discretionary
7.22%Health Care
5.65%Communication Services
4.88%Consumer Staples
3.74%Utilities
2.07%Real Estate
1.82%
- 74 Holdings
- SPDR Gold MiniShares10.34%
- Exxon Mobil Corp1.30%
- Deere & Co1.15%
- BHP Group Ltd ADR0.97%
- Rio Tinto PLC ADR0.78%
- Chevron Corp0.68%
- Within the last 12 months, RPAR Risk Parity ETF paid a dividend of $0.54. For the next 12 months, RPAR Risk Parity ETF is expected to pay a dividend of $0.54. This corresponds to a dividend yield of approximately 2.89%.
- The dividend yield of RPAR Risk Parity ETF is currently 2.89%.
- RPAR Risk Parity ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for RPAR Risk Parity ETF is expected in December.
- Within the last 10 years, RPAR Risk Parity ETF has paid dividends in 6 of them.
- Dividends of $0.54 are expected for the next 12 months. This corresponds to a dividend yield of 2.89%.
- The largest sectors of RPAR Risk Parity ETF are Materials, Information Technology, Energy.
- There are currently no known stock splits for RPAR Risk Parity ETF.
- To receive the last dividend of RPAR Risk Parity ETF on 30 September 2024 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 26 September 2024.
- The last dividend was paid on 30 September 2024.
- In 2022, dividends of $0.75 were paid by RPAR Risk Parity ETF.
- Dividends from RPAR Risk Parity ETF are paid in US Dollar.
- In RPAR Risk Parity ETF, the United States, China and the United Kingdom are represented as the three largest countries.