| 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 0.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €38.50
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
99.29%Switzerland
0.29%Netherlands
0.16%Ireland
0.091%United Kingdom
0.090%Singapore
0.087%Canada
0.0021%Brazil
0.00080%Germany
0.00020%
- 11 Sectors
Information Technology
32.01%Financials
13.46%Communication Services
11.93%Consumer Discretionary
11.10%Industrials
8.10%Health Care
7.87%Consumer Staples
7.32%Energy
2.78%Materials
2.44%Real Estate
2.12%Utilities
0.86%
- 16 Holdings
- Within the last 12 months, Day Hagan Smart Sector ETF paid a dividend of $0.29. For the next 12 months, Day Hagan Smart Sector ETF is expected to pay a dividend of $0.29. This corresponds to a dividend yield of approximately 0.64%.
- The dividend yield of Day Hagan Smart Sector ETF is currently 0.64%.
- 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 5 of them.
- Dividends of $0.29 are expected for the next 12 months. This corresponds to a dividend yield of 0.64%.
- The largest sectors of Day Hagan Smart Sector ETF are Information Technology, Financials, Communication Services.
- 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 2024 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 27 December 2024.
- The last dividend was paid on 30 December 2024.
- In 2022, dividends of $0.19 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 the Netherlands are represented as the three largest countries.