Day Hagan Smart Sector ETF

Day Hagan Smart Sector ETF

€50.02
Dividend Yield (FWD)
0.45%
Annual Payout (FWD)
$0.25
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2511
-12.72%
$0.2511
-12.72%
$0.2877
-24.8%
$0.2877
-24.8%
CSV Export

Day Hagan Smart Sector ETF pays a dividend yield (FWD) of 0.45%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€50.02
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.34%
  • Switzerland

    Switzerland

    0.33%
  • China

    China

    0.12%
  • Mexico

    Mexico

    0.079%
  • Ireland

    Ireland

    0.071%
  • United Kingdom

    United Kingdom

    0.063%
11 Sectors

  • Information Technology

    42.12%

  • Financials

    13.96%

  • Consumer Discretionary

    8.96%

  • Health Care

    8.74%

  • Industrials

    6.28%

  • Communication Services

    5.20%

  • Energy

    5.08%

  • Consumer Staples

    3.89%

  • Real Estate

    2.59%

  • Materials

    1.71%
Scrimpers see all 11 sectors
16 Holdings
Resources

Frequently Asked Questions about Day Hagan Smart Sector ETF

Within the last 12 months, Day Hagan Smart Sector ETF paid a dividend of $0.25. For the next 12 months, Day Hagan Smart Sector ETF is expected to pay a dividend of $0.25. This corresponds to a dividend yield of approximately 0.45%.
The dividend yield of Day Hagan Smart Sector ETF is currently 0.45%.
Day Hagan Smart Sector ETF pays annually dividends. Payout is in December.
The next dividend for Day Hagan Smart Sector ETF is expected in December.
Within the last 10 years, Day Hagan Smart Sector ETF has paid dividends in 6 of them.
Dividends of $0.25 are expected for the next 12 months. This corresponds to a dividend yield of 0.45%.
The largest sectors of Day Hagan Smart Sector ETF are Information Technology, Financials, Consumer Discretionary.
There are currently no known stock splits for Day Hagan Smart Sector ETF.
To receive the last dividend of Day Hagan Smart Sector ETF on 30 December 2025 in the amount of $0.25 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 $0.25 were paid by Day Hagan Smart Sector ETF.
Dividends from Day Hagan Smart Sector ETF are paid in US Dollar.
In Day Hagan Smart Sector ETF, the United States, Switzerland and China are represented as the three largest countries.