ADFI - Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF
15 minute delayed price
8.69
-0.040 -0.460%
Share volume: 13,208
Last Updated: Fri 30 Aug 2024 09:30:28 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$8.73
-0.04
-0.46%
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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 06/13/2024 | 06/12/2024 | 06/13/2024 | 06/18/2024 | $8.69 | 0.0229 | 2.98% | Monthly | Cash | USD | Anfield Dynamic Fixed Income ETF |
| 05/16/2024 | 05/15/2024 | 05/17/2024 | 05/22/2024 | $8.69 | 0.0217 | 2.98% | Monthly | Cash | USD | Anfield Dynamic Fixed Income ETF |
| 04/18/2024 | 04/17/2024 | 04/19/2024 | 04/24/2024 | $8.69 | 0.0185 | 2.98% | Monthly | Cash | USD | Anfield Dynamic Fixed Income ETF |
| 03/14/2024 | 03/13/2024 | 03/15/2024 | 03/20/2024 | $8.69 | 0.0204 | 2.98% | Monthly | Cash | USD | Anfield Dynamic Fixed Income ETF |
| 02/15/2024 | 02/14/2024 | 02/16/2024 | 02/21/2024 | $8.69 | 0.0202 | 2.98% | monthly | Cash | USD | Anfield Dynamic Fixed Income ETF |
| 01/18/2024 | 01/17/2024 | 01/19/2024 | $8.69 | 0 | 2.98% | monthly | Cash | Anfield Dynamic Fixed Income ETF | ||
| 12/14/2023 | 12/13/2023 | 12/15/2023 | 12/20/2023 | $8.69 | 0.0497 | 2.98% | monthly | Cash | USD | Anfield Dynamic Fixed Income ETF |
| 11/15/2023 | 11/14/2023 | 11/16/2023 | 11/21/2023 | $8.69 | 0.0222 | 2.98% | monthly | Cash | USD | Anfield Dynamic Fixed Income ETF |
| 10/17/2023 | 10/16/2023 | 10/18/2023 | 10/23/2023 | $8.69 | 0.0226 | 2.98% | monthly | Cash | USD | Anfield Dynamic Fixed Income ETF |