Historical dividends Dividends

In 2025, Anfield Dyn.Fix.Inc.ETF Reg.Shs USD Dis. oN has already paid €0.082 in dividends. The last payout was in September 2025.

Core data

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Exchange	Symbol
Etf	ADFI

Holdings	Share
iShares Tr.-iBoxx $ Gr.Corp.Bd Registered Shares o.N.	15.32%
iShs Tr.-iShares MBS ETF Registered Shares o.N.	14.76%
SPDR Portfolio Intermediate Term Corporate Bond ETF	9.99%
Vanguard Short-T.Corp.Bd Index Registered ETF Shares o.N.	9.90%
First Trust Low Duration Opportunities ETF	9.82%
iShsTr.-iShs US Treas.Bond ETF Registered Shares o.N.	6.97%
SPDR Ser.Tr. B.B. H.Yld.Bd.ETF Registered Shares o.N.	5.04%
Invesco Fundamental High Yield Corporate Bond ETF	5.04%
iShs Tr.-iBo.$ High Yi.C.B.ETF Registered Shares o.N.	5.01%
iShares J.P. Morgan EM Corporate Bond ETF	4.97%

As of 17/04/2023