Optimize Strategy Index ETF

Optimize Strategy Index ETF

€38.73
Dividend Yield (FWD)
0.48%
Annual Payout (FWD)
$0.21
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2103
119.98%
$0.2103
119.98%
$0.0956
$0.0956
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Optimize Strategy Index ETF pays a dividend yield (FWD) of 0.48%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€38.73
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    98.05%
  • Brazil

    Brazil

    0.55%
  • Switzerland

    Switzerland

    0.44%
  • Canada

    Canada

    0.25%
  • Peru

    Peru

    0.24%
  • United Kingdom

    United Kingdom

    0.18%
11 Sectors

  • Information Technology

    42.56%

  • Financials

    12.79%

  • Health Care

    11.60%

  • Consumer Discretionary

    10.49%

  • Industrials

    7.50%

  • Energy

    5.53%

  • Consumer Staples

    3.40%

  • Real Estate

    2.43%

  • Utilities

    1.48%

  • Materials

    1.26%
Scrimpers see all 11 sectors
394 Holdings
Resources

Frequently Asked Questions about Optimize Strategy Index ETF

Within the last 12 months, Optimize Strategy Index ETF paid a dividend of $0.21. For the next 12 months, Optimize Strategy Index ETF is expected to pay a dividend of $0.21. This corresponds to a dividend yield of approximately 0.48%.
The dividend yield of Optimize Strategy Index ETF is currently 0.48%.
Optimize Strategy Index ETF pays annually dividends. Payout is in December.
The next dividend for Optimize Strategy Index ETF is expected in December.
Within the last 10 years, Optimize Strategy Index ETF has paid dividends in 2 of them.
Dividends of $0.21 are expected for the next 12 months. This corresponds to a dividend yield of 0.48%.
The largest sectors of Optimize Strategy Index ETF are Information Technology, Financials, Health Care.
The largest industries of Optimize Strategy Index ETF are Semiconductors & Semiconductor Equipment, Software, Electronic Equipment, Instruments & Components.
There are currently no known stock splits for Optimize Strategy Index ETF.
To receive the last dividend of Optimize Strategy Index ETF on 24 December 2025 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 23 December 2025.
The last dividend was paid on 24 December 2025.
In 2025, dividends of $0.21 were paid by Optimize Strategy Index ETF.
Dividends from Optimize Strategy Index ETF are paid in US Dollar.
In Optimize Strategy Index ETF, the United States, Brazil and Switzerland are represented as the three largest countries.