| 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
- €41.16
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
99.28%Switzerland
0.27%Netherlands
0.12%United Kingdom
0.10%Ireland
0.091%Hong Kong SAR China
0.062%Mexico
0.051%Taiwan
0.016%Canada
0.0023%Germany
0.00040%Brazil
0.00040%Singapore
0.00040%
- 11 Sectors
Information Technology
36.43%Financials
13.28%Consumer Discretionary
10.59%Communication Services
10.40%Consumer Staples
7.55%Health Care
5.86%Industrials
4.73%Energy
3.75%Materials
3.00%Utilities
2.37%Real Estate
2.04%
- 16 Holdings
