| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3826 | 99.27% | ||
| $0.3826 | 99.27% | ||
| $0.192 | -6.34% | ||
| $0.192 | -6.34% | ||
| $0.205 | 41.38% | ||
| $0.145 | |||
Day Hagan/Ned Davis Research Smart Sector ETF pays a dividend yield (FWD) of 0.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €41.61
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.28%Switzerland
0.33%Netherlands
0.15%United Kingdom
0.11%Ireland
0.062%Singapore
0.058%
- 11 Sectors
Information Technology
30.37%Financials
14.48%Consumer Discretionary
12.82%Health Care
11.52%Communication Services
8.97%Industrials
6.88%Consumer Staples
5.94%Utilities
3.23%Energy
2.65%Materials
1.84%Real Estate
1.32%
- 13 Holdings
- Within the last 12 months, Day Hagan/Ned Davis Research Smart Sector ETF paid a dividend of $0.38. For the next 12 months, Day Hagan/Ned Davis Research Smart Sector ETF is expected to pay a dividend of $0.38. This corresponds to a dividend yield of approximately 0.88%.
- The dividend yield of Day Hagan/Ned Davis Research Smart Sector ETF is currently 0.88%.
- Day Hagan/Ned Davis Research Smart Sector ETF pays annually dividends. Payout is in December.
- The next dividend for Day Hagan/Ned Davis Research Smart Sector ETF is expected in December.
- Within the last 10 years, Day Hagan/Ned Davis Research Smart Sector ETF has paid dividends in 4 of them.
- Dividends of $0.38 are expected for the next 12 months. This corresponds to a dividend yield of 0.88%.
- The largest sectors of Day Hagan/Ned Davis Research Smart Sector ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Day Hagan/Ned Davis Research Smart Sector ETF.
- To receive the last dividend of Day Hagan/Ned Davis Research Smart Sector ETF on 29 December 2023 in the amount of $0.38 you had to have the stock in your portfolio before the ex-day on 27 December 2023.
- The last dividend was paid on 29 December 2023.
- In 2022, dividends of $0.19 were paid by Day Hagan/Ned Davis Research Smart Sector ETF.
- Dividends from Day Hagan/Ned Davis Research Smart Sector ETF are paid in US Dollar.
- In Day Hagan/Ned Davis Research Smart Sector ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.