| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.85 | -26% | ||
| $0.46 | 0% | ||
| $0.46 | 0% | ||
| $0.46 | -2.13% | ||
| $0.47 | -76.02% | ||
| $2.50 | 92.31% | ||
| $1.96 | 345.45% | ||
| $0.44 | 780% | ||
| $0.05 | 0% | ||
| $0.05 | -95.65% | ||
| $1.30 | 21.5% | ||
| $1.07 | -64.09% | ||
| $2.98 | 170.91% | ||
| $1.10 | 400% | ||
| $0.22 | 0% | ||
| $0.22 | -4.35% | ||
| $0.23 | 27.78% | ||
| $0.18 | 28.57% | ||
| $0.14 | -30% | ||
Adams Diversified Equity Fund pays a dividend yield (FWD) of 8.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €19.55
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 4 Countries
United States
99.97%Ireland
0.0098%Canada
0.0088%United Kingdom
0.0064%
- 11 Sectors
Information Technology
35.86%Financials
13.24%Communication Services
10.19%Consumer Discretionary
10.15%Health Care
9.06%Industrials
7.81%Consumer Staples
5.04%Energy
2.89%Utilities
2.38%Real Estate
1.97%Materials
1.41%
