Day Hagan Smart Sector International ETF

Day Hagan Smart Sector International ETFUnited States

€30.51
Dividend Yield (FWD)
3.04%
Annual Payout (FWD)
$1.08
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.9138
20.14%
$0.9138
20.14%
$0.7606
35.94%
$0.7606
35.94%
CSV Export

Day Hagan Smart Sector International ETF pays a dividend yield (FWD) of 3.04%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€30.51
Dividend frequency
annually
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
11 Sectors

  • Financials

    22.43%

  • Industrials

    18.79%

  • Information Technology

    9.34%

  • Consumer Discretionary

    8.89%

  • Materials

    8.85%

  • Health Care

    7.64%

  • Consumer Staples

    5.87%

  • Communication Services

    5.79%

  • Energy

    5.63%

  • Utilities

    3.79%

  • Real Estate

    2.98%
13 Holdings
Resources

Frequently Asked Questions about Day Hagan Smart Sector International ETF

Within the last 12 months, Day Hagan Smart Sector International ETF paid a dividend of $0.91. For the next 12 months, Day Hagan Smart Sector International ETF is expected to pay a dividend of $1.08. This corresponds to a dividend yield of approximately 3.04%.
The dividend yield of Day Hagan Smart Sector International ETF is currently 3.04%.
Day Hagan Smart Sector International ETF pays annually dividends. Payout is in December.
The next dividend for Day Hagan Smart Sector International ETF is expected in December.
Within the last 10 years, Day Hagan Smart Sector International ETF has paid dividends in 4 of them.
Dividends of $1.08 are expected for the next 12 months. This corresponds to a dividend yield of 3.04%.
The largest sectors of Day Hagan Smart Sector International ETF are Financials, Industrials, Information Technology.
There are currently no known stock splits for Day Hagan Smart Sector International ETF.
To receive the last dividend of Day Hagan Smart Sector International ETF on 30 December 2025 in the amount of $0.91 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 2022, dividends of $0.16 were paid by Day Hagan Smart Sector International ETF.
Dividends from Day Hagan Smart Sector International ETF are paid in US Dollar.