| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2877 | -24.8% | ||
| $0.2877 | -24.8% | ||
| $0.3826 | 99.27% | ||
| $0.3826 | 99.27% | ||
| $0.192 | -6.34% | ||
| $0.205 | 41.38% | ||
| $0.145 | |||
Day Hagan Smart Sector ETF pays a dividend yield (FWD) of 0.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €42.23
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
99.32%Switzerland
0.17%Netherlands
0.14%United Kingdom
0.10%Ireland
0.088%Hong Kong SAR China
0.066%Mexico
0.053%China
0.038%Taiwan
0.018%Canada
0.0054%Brazil
0.0012%Singapore
0.0012%
- 11 Sectors
Information Technology
40.00%Communication Services
14.56%Health Care
10.47%Consumer Discretionary
8.63%Financials
7.45%Consumer Staples
7.22%Industrials
3.98%Materials
2.90%Energy
1.74%Utilities
1.58%Real Estate
1.48%
- 16 Holdings
