| 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
- €41.25
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
99.37%Switzerland
0.30%Netherlands
0.13%Hong Kong SAR China
0.062%Mexico
0.052%United Kingdom
0.031%Ireland
0.027%Taiwan
0.017%Canada
0.0055%Germany
0.0010%Singapore
0.0010%Brazil
0.00090%
- 11 Sectors
Information Technology
36.63%Financials
13.09%Consumer Discretionary
11.96%Communication Services
10.54%Health Care
9.81%Consumer Staples
6.75%Industrials
4.74%Utilities
2.48%Real Estate
2.12%Energy
1.04%Materials
0.84%
- 16 Holdings
