| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for NBI SmartData International Equity Fund - ETF. | |||
NBI SmartData International Equity Fund - ETF currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €7.63
- Dividend frequency
- none
- Security Type
- ETF
- Country
Canada
- Dividend Currency
- -
- 11 Sectors
Financials
26.85%Industrials
19.04%Information Technology
12.95%Health Care
10.94%Consumer Discretionary
8.58%Materials
5.58%Consumer Staples
5.18%Energy
4.05%Communication Services
3.38%Utilities
2.24%
- 463 Holdings
- ASML Holding NV3.06%
- Siemens AG1.80%
- Roche Holding AG Ps1.75%
- BHP Group Ltd1.23%
- AXA SA1.08%
- Nestle SA1.04%
- HSBC Holdings PLC1.01%
- AstraZeneca PLC0.99%
- Sony Group Corp0.99%
ETFs holding NBI SmartData International Equity Fund - ETF
2 ETFs invest at least 1% in NBI SmartData International Equity Fund - ETF.
- NBI SmartData International Equity Fund - ETF does not currently pay dividends.
- NBI SmartData International Equity Fund - ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- NBI SmartData International Equity Fund - ETF does not currently pay dividends.
- The largest sectors of NBI SmartData International Equity Fund - ETF are Financials, Industrials, Information Technology.
- The largest industries of NBI SmartData International Equity Fund - ETF are Banks, Semiconductors & Semiconductor Equipment, Pharmaceuticals.
- The last stock split of NBI SmartData International Equity Fund - ETF was on 30 December 2025 in the ratio 98:100.
- To date, NBI SmartData International Equity Fund - ETF has not paid any dividends.

