The index is designed to provide exposure to the constituents of the S&P Developed BMI Ex-U.S. & Korea LargeMidCap Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund"s net assets will be invested in equities that (i) are traded principally on an exchange in a Developed ex-U.S. & Korea Markets country and (ii) have had a positive realized annual dividend yield within the past year.
Frequently asked questions
What is the AAM S&P Developed Markets High Dividend Value (DMDV) expense ratio?
The AAM S&P Developed Markets High Dividend Value funds expense ratio is 0.39%.
What is AAM S&P Developed Markets High Dividend Value (DMDV) current stock price?
As of the latest data, AAM S&P Developed Markets High Dividend Value stock price is $23.63, with a previous close of $23.63. AAM S&P Developed Markets High Dividend Value lost -$0.01 in the last trading session, representing a -0.02% loss.
Does AAM S&P Developed Markets High Dividend Value (DMDV) pay dividends?
No. AAM S&P Developed Markets High Dividend Value does not pay a dividend.