Day Hagan Smart Sector International ETF

Day Hagan Smart Sector International ETF

€30.58
Dividend Yield (FWD)
2.67%
Annual Payout (FWD)
$0.91
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.9138
20.14%
$0.9138
20.14%
$0.7606
35.94%
$0.7606
35.94%
CSV Export

Day Hagan Smart Sector International ETF pays a dividend yield (FWD) of 2.67%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€30.58
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
Inception date
Fund size
€38.5m
Ongoing charge (TER)
1.19%
22 Countries
  • Japan

    Japan

    20.83%
  • Taiwan

    Taiwan

    12.45%
  • United Kingdom

    United Kingdom

    9.52%
  • Switzerland

    Switzerland

    8.57%
  • South Korea

    South Korea

    8.18%
  • China

    China

    7.00%
  • Netherlands

    Netherlands

    4.76%
  • Canada

    Canada

    4.13%
  • Mexico

    Mexico

    3.06%
  • Philippines

    Philippines

    2.91%
Scrimpers see all 22 countries
11 Sectors

  • Information Technology

    21.80%

  • Financials

    21.43%

  • Industrials

    14.54%

  • Consumer Discretionary

    7.94%

  • Health Care

    7.64%

  • Consumer Staples

    6.27%

  • Materials

    6.04%

  • Communication Services

    5.30%

  • Energy

    4.14%

  • Utilities

    3.08%
Scrimpers see all 11 sectors
17 Holdings
Resources

Frequently Asked Questions about Day Hagan Smart Sector International ETF

Within the last 12 months, Day Hagan Smart Sector International ETF paid a dividend of $0.91. For the next 12 months, Day Hagan Smart Sector International ETF is expected to pay a dividend of $0.91. This corresponds to a dividend yield of approximately 2.67%.
The dividend yield of Day Hagan Smart Sector International ETF is currently 2.67%.
Day Hagan Smart Sector International ETF pays annually dividends. Payout is in December.
The next dividend for Day Hagan Smart Sector International ETF is expected in December.
Within the last 10 years, Day Hagan Smart Sector International ETF has paid dividends in 4 of them.
Dividends of $0.91 are expected for the next 12 months. This corresponds to a dividend yield of 2.67%.
The largest sectors of Day Hagan Smart Sector International ETF are Information Technology, Financials, Industrials.
There are currently no known stock splits for Day Hagan Smart Sector International ETF.
To receive the last dividend of Day Hagan Smart Sector International ETF on 30 December 2025 in the amount of $0.91 you had to have the stock in your portfolio before the ex-day on 29 December 2025.
The last dividend was paid on 30 December 2025.
In 2025, dividends of $0.91 were paid by Day Hagan Smart Sector International ETF.
Dividends from Day Hagan Smart Sector International ETF are paid in US Dollar.
In Day Hagan Smart Sector International ETF, Japan, Taiwan and the United Kingdom are represented as the three largest countries.