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DMDV - AAM S&P Developed Markets High Dividend Value ETF (USD) (US26922A3471)

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ETF & Funds ceased circulation
 
(%)
US26922A3471
DMDV ISIN
交易所交易基金 (ETF)
基金类型
Advisors Asset Management
提供商
-
每股资产净值
2018-11-27
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
-
代码
Closed
Status
Equity
投资项目
Dividend shares
部门
Developed markets excluding USA
地区分布
S&P Developed Markets Ex-U.S. Dividend and Free Cash Flow Yield Index
基准
0.39 %
总成本比率
UCITS

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1 000 000

债券

80 234

股票

167 970

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8万

指数

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Fund profile

The AAM S&P Developed Markets High Dividend Value ETF is designed to provide current cash flow and adequate capital growth by targeting attractively valued developed international mid and large capitalization stocks that exhibit both a high dividend yield and sustainable dividend distribution characteristics. At the core of DMDV’s low cost, tax-efficient, transparent approach are two key valuation indicators that aim to identify sustainable dividendpaying stocks offering fundamental value:dividend yield and free cash flow yield.

DMDV profile

The AAM S&P Developed Markets High Dividend Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Developed markets excluding USA. The Advisors Asset Management fund’s base currency is USD and the share class was registered 27.11.2018 with unique ISIN - US26922A3471. The total expense ratio is 0.39%. The AAM S&P Developed Markets High Dividend Value ETF (USD) pays dividends 12 time(s) per year.

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