| 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 2.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €18.60
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
51.21%China
5.96%United Kingdom
5.62%Canada
4.85%Australia
4.41%India
4.32%Taiwan
3.78%Japan
3.12%Switzerland
2.36%France
2.04%Brazil
1.69%Norway
0.87%Germany
0.83%Denmark
0.75%South Africa
0.62%Italy
0.57%Sweden
0.56%Netherlands
0.49%South Korea
0.48%Thailand
0.41%Spain
0.38%Malaysia
0.38%Mexico
0.37%Indonesia
0.36%Chile
0.35%Hong Kong SAR China
0.23%Türkiye
0.19%Singapore
0.17%Colombia
0.12%Philippines
0.12%Austria
0.11%Finland
0.11%Greece
0.095%Belgium
0.095%Israel
0.076%Ireland
0.057%Hungary
0.044%Poland
0.042%New Zealand
0.038%Portugal
0.017%Pakistan
0.0014%
- 11 Sectors
Materials
18.96%Energy
16.44%Information Technology
15.98%Industrials
12.21%Financials
10.85%Consumer Discretionary
7.06%Health Care
5.89%Communication Services
4.92%Consumer Staples
3.75%Utilities
2.11%Real Estate
1.84%
- 76 Holdings
- 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 2.80%.
- The dividend yield of RPAR Risk Parity ETF is currently 2.80%.
- 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 2.80%.
- The largest sectors of RPAR Risk Parity ETF are Materials, Energy, Information Technology.
- 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.