AAM S&P Developed Markets High Dividend Value ETF

Dividend Yield (FWD): 7.45%
Annual Payout (FWD) Dividend Currency: $1.65
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.8152
11/28/2024	12/01/2024	$0.10	-9.09%
03/26/2024	04/01/2024	$0.11	0%
02/27/2024	03/01/2024	$0.11	0%
01/29/2024	02/01/2024	$0.11	-71.44%
12/28/2023	01/03/2024	$0.3852	285.2%
2023		$1.2574	1.32%
11/28/2023	12/01/2023	$0.10	-40.01%
10/27/2023	11/01/2023	$0.1667	0%
09/27/2023	10/02/2023	$0.1667	61.84%
08/29/2023	09/01/2023	$0.103	0%
07/27/2023	08/01/2023	$0.103	0%
06/28/2023	07/03/2023	$0.103	14.44%
05/26/2023	06/01/2023	$0.09	0%
04/26/2023	05/01/2023	$0.09	0%
03/29/2023	04/03/2023	$0.09	-10%
02/24/2023	03/01/2023	$0.10	11.11%
01/30/2023	02/02/2023	$0.09	63.64%
12/29/2022	01/04/2023	$0.055	-54.17%
2022		$1.241	25.35%
11/28/2022	12/01/2022	$0.12	71.43%
10/27/2022	11/01/2022	$0.07	-30%
09/28/2022	10/03/2022	$0.10	11.11%
08/29/2022	09/01/2022	$0.09	-18.18%
07/27/2022	08/01/2022	$0.11	10%
06/28/2022	07/01/2022	$0.10	-1.96%
05/26/2022	06/01/2022	$0.102	2%
04/27/2022	05/02/2022	$0.10	-6.54%
03/29/2022	04/01/2022	$0.107	7%
02/24/2022	03/01/2022	$0.10	0%
01/27/2022	02/01/2022	$0.10	-29.58%
12/29/2021	01/03/2022	$0.142	255%
2021		$0.99	5.42%
11/26/2021	12/01/2021	$0.04	-54.02%
10/27/2021	11/01/2021	$0.087	64.15%
09/28/2021	10/01/2021	$0.053	-48.54%
08/27/2021	09/01/2021	$0.103	-0.96%
07/28/2021	08/02/2021	$0.104	-1.89%
06/28/2021	07/01/2021	$0.106	24.71%
05/26/2021	06/01/2021	$0.085	4.94%
04/28/2021	05/03/2021	$0.081	1.25%
03/29/2021	04/01/2021	$0.08	1.27%
02/24/2021	03/01/2021	$0.079	-9.2%
01/27/2021	02/01/2021	$0.087	2.35%
12/30/2020	01/05/2021	$0.085	97.22%
2020		$0.9391	-27.35%
12/01/2020	12/04/2020	$0.0431	43.67%
11/02/2020	11/05/2020	$0.03	2,900%
10/01/2020	10/06/2020	$0.001	-98.57%
09/01/2020	09/04/2020	$0.07	-12.5%
08/03/2020	08/06/2020	$0.08	0%
07/01/2020	07/07/2020	$0.08	700%
06/01/2020	06/04/2020	$0.01	0%
05/01/2020	05/06/2020	$0.01	-87.5%
04/01/2020	04/06/2020	$0.08	-27.27%
03/02/2020	03/05/2020	$0.11	10%
02/03/2020	02/06/2020	$0.10	-69.23%
12/30/2019	01/03/2020	$0.325	-0.49%
2019		$1.2926
12/02/2019	12/05/2019	$0.3266	161.28%
11/01/2019	11/06/2019	$0.125	0%
10/01/2019	10/04/2019	$0.125	25%
09/03/2019	09/06/2019	$0.10	-0.99%
08/01/2019	08/06/2019	$0.101	-12.17%
07/01/2019	07/05/2019	$0.115	-4.17%
06/03/2019	06/06/2019	$0.12	605.88%
05/01/2019	05/06/2019	$0.017	-86.92%
04/01/2019	04/04/2019	$0.13	113.11%
03/01/2019	03/06/2019	$0.061	771.43%
02/01/2019	02/06/2019	$0.007	-89.23%
12/28/2018	01/03/2019	$0.065

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Date	Ratio
No splits history available for AAM S&P Developed Markets High Dividend Value ETF.

AAM S&P Developed Markets High Dividend Value ETF pays a dividend yield (FWD) of 7.45%.

ISIN
WKN: -
Symbol / Exchange: / XNYS
Value: €20.67
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: US Dollar

Countries: United Kingdom17.96%
Japan11.98%
Australia11.00%
Germany8.07%
Netherlands6.21%
Spain5.55%
France5.37%
Sweden5.35%
Hong Kong SAR China5.28%
Switzerland3.72%
Israel3.68%
Singapore3.65%
Norway3.55%
Italy3.45%
Austria2.02%
Finland1.75%
Denmark1.40%
Sectors: Industrials11.58%
Consumer Discretionary10.24%
Financials9.72%
Communication Services9.32%
Materials9.22%
Consumer Staples8.93%
Real Estate8.87%
Utilities8.79%
Health Care8.79%
Information Technology7.31%
Energy7.22%

Resources

More fundamental data about AAM S&P Developed Markets High Dividend Value ETF at Parqet

: Within the last 12 months, AAM S&P Developed Markets High Dividend Value ETF paid a dividend of $1.64. For the next 12 months, AAM S&P Developed Markets High Dividend Value ETF is expected to pay a dividend of $1.65. This corresponds to a dividend yield of approximately 7.45%.
: The dividend yield of AAM S&P Developed Markets High Dividend Value ETF is currently 7.45%.
: AAM S&P Developed Markets High Dividend Value ETF pays monthly dividends.
: The next dividend will be paid on December 1, 2024.
: Within the last 10 years, AAM S&P Developed Markets High Dividend Value ETF has paid dividends in 6 of them.
: Dividends of $1.65 are expected for the next 12 months. This corresponds to a dividend yield of 7.45%.
: The largest sectors of AAM S&P Developed Markets High Dividend Value ETF are Industrials, Consumer Discretionary, Financials.
: There are currently no known stock splits for AAM S&P Developed Markets High Dividend Value ETF.
: In order to receive the future dividend from AAM S&P Developed Markets High Dividend Value ETF on December 1, 2024 you must have purchased your AAM S&P Developed Markets High Dividend Value ETF shares before the ex-date on November 28, 2024.
: To receive the last dividend of AAM S&P Developed Markets High Dividend Value ETF on April 1, 2024 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on March 26, 2024.
: The last dividend was paid on April 1, 2024.
: In 2022, dividends of $1.24 were paid by AAM S&P Developed Markets High Dividend Value ETF.
: Dividends from AAM S&P Developed Markets High Dividend Value ETF are paid in US Dollar.
: In AAM S&P Developed Markets High Dividend Value ETF, the United Kingdom, Japan and Australia are represented as the three largest countries.

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Frequently Asked Questions about AAM S&P Developed Markets High Dividend Value ETF