| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7849 | 730.57% | ||
| $1.2229 | 117.6% | ||
| $0.562 | 161.52% | ||
| $0.2149 | |||
| $0.2149 | |||
Rayliant SMDAM Japan Equity ETF pays a dividend yield (FWD) of 4.77%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €32.91
- Dividend frequency
- biannually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 9 Sectors
Industrials
27.65%Information Technology
22.75%Consumer Discretionary
20.99%Materials
10.05%Financials
9.65%Health Care
3.50%Communication Services
3.10%Real Estate
1.40%Consumer Staples
0.91%
- 31 Holdings
- Within the last 12 months, Rayliant SMDAM Japan Equity ETF paid a dividend of $1.78. For the next 12 months, Rayliant SMDAM Japan Equity ETF is expected to pay a dividend of $1.78. This corresponds to a dividend yield of approximately 4.77%.
- The dividend yield of Rayliant SMDAM Japan Equity ETF is currently 4.77%.
- Rayliant SMDAM Japan Equity ETF pays biannually dividends. This is paid in the months of January, June.
- Within the last 10 years, Rayliant SMDAM Japan Equity ETF has paid dividends in 2 of them.
- Dividends of $1.78 are expected for the next 12 months. This corresponds to a dividend yield of 4.77%.
- The largest sectors of Rayliant SMDAM Japan Equity ETF are Industrials, Information Technology, Consumer Discretionary.
- 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 9 June 2026 in the amount of $1.22 you had to have the stock in your portfolio before the ex-day on 8 June 2026.
- The last dividend was paid on 9 June 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.