| 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 0.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €41.77
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
99.29%Switzerland
0.26%Netherlands
0.13%Ireland
0.093%United Kingdom
0.093%Hong Kong SAR China
0.063%Mexico
0.052%Taiwan
0.017%Canada
0.0022%Brazil
0.00040%Singapore
0.00040%Germany
0.00040%
- 11 Sectors
Information Technology
37.27%Financials
13.01%Consumer Discretionary
10.78%Communication Services
10.41%Consumer Staples
7.41%Health Care
5.55%Industrials
4.71%Energy
3.60%Materials
2.88%Utilities
2.35%Real Estate
2.02%
- 16 Holdings
