Elm Market Navigator ETF

Elm Market Navigator ETF

€25.96
Dividend Yield (FWD)
2.54%
Annual Payout (FWD)
$0.74
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1304
-78.59%
$0.1304
-78.59%
$0.609
$0.609
CSV Export

Elm Market Navigator ETF pays a dividend yield (FWD) of 2.54%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€25.96
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
43 Countries
  • United States

    United States

    52.22%
  • Taiwan

    Taiwan

    7.05%
  • China

    China

    5.56%
  • Japan

    Japan

    5.11%
  • India

    India

    3.55%
  • Canada

    Canada

    3.48%
  • United Kingdom

    United Kingdom

    3.02%
  • South Korea

    South Korea

    2.41%
  • Switzerland

    Switzerland

    2.10%
  • Germany

    Germany

    1.75%
Scrimpers see all 43 countries
11 Sectors

  • Information Technology

    29.05%

  • Financials

    17.48%

  • Industrials

    11.11%

  • Consumer Discretionary

    8.52%

  • Health Care

    8.43%

  • Communication Services

    6.56%

  • Materials

    4.63%

  • Consumer Staples

    4.54%

  • Energy

    4.45%

  • Real Estate

    2.76%
Scrimpers see all 11 sectors
19 Holdings
Resources

Frequently Asked Questions about Elm Market Navigator ETF

Within the last 12 months, Elm Market Navigator ETF paid a dividend of $0.74. For the next 12 months, Elm Market Navigator ETF is expected to pay a dividend of $0.74. This corresponds to a dividend yield of approximately 2.54%.
The dividend yield of Elm Market Navigator ETF is currently 2.54%.
Elm Market Navigator ETF pays annually dividends. Payout is in December, January.
The next dividend for Elm Market Navigator ETF is expected in December.
Within the last 10 years, Elm Market Navigator ETF has paid dividends in 2 of them.
Dividends of $0.74 are expected for the next 12 months. This corresponds to a dividend yield of 2.54%.
The largest sectors of Elm Market Navigator ETF are Information Technology, Financials, Industrials.
There are currently no known stock splits for Elm Market Navigator ETF.
To receive the last dividend of Elm Market Navigator ETF on 2 January 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 31 December 2025.
The last dividend was paid on 2 January 2026.
In 2025, dividends of $0.61 were paid by Elm Market Navigator ETF.
Dividends from Elm Market Navigator ETF are paid in US Dollar.
In Elm Market Navigator ETF, the United States, Taiwan and China are represented as the three largest countries.