| 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 0.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €42.16
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
99.20%Switzerland
0.17%China
0.16%Netherlands
0.13%United Kingdom
0.10%Ireland
0.096%Hong Kong SAR China
0.067%Mexico
0.053%Taiwan
0.017%Brazil
0.0014%Canada
0.0010%Singapore
0.0010%Australia
0.00010%
- 11 Sectors
Information Technology
39.96%Communication Services
14.59%Health Care
10.15%Consumer Discretionary
8.85%Financials
7.65%Consumer Staples
7.06%Industrials
4.07%Materials
3.00%Energy
1.67%Utilities
1.53%Real Estate
1.48%
- 16 Holdings
