Global Beta Smart Income ETF

€23.58

Dividend Yield (FWD): -
Annual Payout (FWD) Dividend Currency: -
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2022		$0.378	-52.81%
15/06/2022	21/06/2022	$0.199	11.17%
16/03/2022	22/03/2022	$0.179	-21.49%
2021		$0.801	1.52%
16/12/2021	22/12/2021	$0.228	30.29%
16/09/2021	22/09/2021	$0.175	-5.41%
17/06/2021	23/06/2021	$0.185	-13.15%
17/03/2021	23/03/2021	$0.213	13.9%
2020		$0.789
18/12/2020	24/12/2020	$0.187	3.89%
18/09/2020	24/09/2020	$0.18	-5.26%
19/06/2020	25/06/2020	$0.19	-18.1%
20/03/2020	26/03/2020	$0.232

Global Beta Smart Income ETF currently pays no dividends.

ISIN
WKN: -
Symbol / Exchange: / XNYS
Value: €23.58
Dividend frequency: none
Security Type: ETF
Country: United States
Dividend Currency: US Dollar

11 Sectors: Health Care
20.49%
Financials
17.72%
Utilities
11.05%
Consumer Staples
10.78%
Energy
8.22%
Materials
7.93%
Information Technology
6.82%
Communication Services
6.67%
Industrials
4.44%
Consumer Discretionary
3.64%
Real Estate
2.25%
1 Holding: First American Government Obligations Fund Class X99.65%

Resources

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