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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/27/2024 | 01/10/2024 | 09/27/2024 | 10/07/2024 | $15.81 | 0 | 4.24% | quarterly | Cash | SmartETFs Asia Pacific Dividend Builder ETF | |
| 06/28/2024 | 01/10/2024 | 06/28/2024 | 07/08/2024 | $15.81 | 0.12 | 4.24% | Quarterly | Cash | USD | SmartETFs Asia Pacific Dividend Builder ETF |
| 03/28/2024 | 01/10/2024 | 04/01/2024 | 04/08/2024 | $15.81 | 0 | 4.24% | quarterly | Cash | SmartETFs Asia Pacific Dividend Builder ETF |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 12/13/2024 | ADIV | 1 | 1 | 1 | ||
| 09/27/2024 | ADIV | 1 | 1 | 1 |