| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1774 | |||
| $0.075 | -26.76% | ||
| $0.1024 | 43.62% | ||
| $1.0155 | 1.94% | ||
| $0.0713 | -17% | ||
| $0.0859 | 1.66% | ||
| $0.0845 | -5.06% | ||
| $0.089 | 5.95% | ||
| $0.084 | -1.87% | ||
| $0.0856 | 4.77% | ||
| $0.0817 | -8.31% | ||
| $0.0891 | 7.35% | ||
| $0.083 | 0.12% | ||
| $0.0829 | -6.75% | ||
| $0.0889 | -0.78% | ||
| $0.0896 | 7.69% | ||
| $0.9962 | 11.97% | ||
| $0.8897 | 95.5% | ||
| $0.4551 | |||
OneAscent Core Plus Bond ETF pays a dividend yield (FWD) of 4.42%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €19.46
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
