Rayliant SMDAM Japan Equity ETF

Rayliant SMDAM Japan Equity ETFUnited States

€31.06
Dividend Yield (FWD)
1.57%
Annual Payout (FWD)
$0.56
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.562
161.52%
$0.562
161.52%
$0.2149
$0.2149
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Rayliant SMDAM Japan Equity ETF pays a dividend yield (FWD) of 1.57%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€31.06
Dividend frequency
annually
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
9 Sectors

  • Industrials

    32.60%

  • Consumer Discretionary

    26.82%

  • Information Technology

    13.33%

  • Materials

    8.38%

  • Financials

    8.02%

  • Real Estate

    3.72%

  • Consumer Staples

    2.77%

  • Health Care

    2.53%

  • Communication Services

    1.82%
31 Holdings
Resources

Frequently Asked Questions about Rayliant SMDAM Japan Equity ETF

Within the last 12 months, Rayliant SMDAM Japan Equity ETF paid a dividend of $0.56. For the next 12 months, Rayliant SMDAM Japan Equity ETF is expected to pay a dividend of $0.56. This corresponds to a dividend yield of approximately 1.57%.
The dividend yield of Rayliant SMDAM Japan Equity ETF is currently 1.57%.
Rayliant SMDAM Japan Equity ETF pays annually dividends. Payout is in January.
Within the last 10 years, Rayliant SMDAM Japan Equity ETF has paid dividends in 2 of them.
Dividends of $0.56 are expected for the next 12 months. This corresponds to a dividend yield of 1.57%.
The largest sectors of Rayliant SMDAM Japan Equity ETF are Industrials, Consumer Discretionary, Information Technology.
There are currently no known stock splits for Rayliant SMDAM Japan Equity ETF.
To receive the last dividend of Rayliant SMDAM Japan Equity ETF on 7 January 2026 in the amount of $0.56 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
The last dividend was paid on 7 January 2026.
In 2022, no dividends were paid by Rayliant SMDAM Japan Equity ETF.
Dividends from Rayliant SMDAM Japan Equity ETF are paid in US Dollar.