Sarmaya Thematic ETF

Sarmaya Thematic ETFUnited States

€39.40
Dividend Yield (FWD)
1.38%
Annual Payout (FWD)
$0.62
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.6178
$0.6178
CSV Export

Sarmaya Thematic ETF pays a dividend yield (FWD) of 1.38%.

ISIN
WKN
-
Symbol / Exchange
/ BATS
Value
€39.40
Dividend frequency
annually
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
3 Sectors
  • Energy

    54.66%
  • Materials

    42.71%
  • Industrials

    2.63%
Resources

ETFs holding Sarmaya Thematic ETF

1 ETFs invest at least 1% in Sarmaya Thematic ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
IDX Adaptive Opportunities Fund Institutional Class
1.93%32,818-#.##%none

Frequently Asked Questions about Sarmaya Thematic ETF

Within the last 12 months, Sarmaya Thematic ETF paid a dividend of $0.62. For the next 12 months, Sarmaya Thematic ETF is expected to pay a dividend of $0.62. This corresponds to a dividend yield of approximately 1.38%.
The dividend yield of Sarmaya Thematic ETF is currently 1.38%.
Sarmaya Thematic ETF pays annually dividends. Payout is in December.
The next dividend for Sarmaya Thematic ETF is expected in December.
Within the last 10 years, Sarmaya Thematic ETF has paid dividends in 1 of them.
Dividends of $0.62 are expected for the next 12 months. This corresponds to a dividend yield of 1.38%.
The largest sectors of Sarmaya Thematic ETF are Energy, Materials, Industrials.
There are currently no known stock splits for Sarmaya Thematic ETF.
To receive the last dividend of Sarmaya Thematic ETF on 24 December 2025 in the amount of $0.62 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 $0.62 were paid by Sarmaya Thematic ETF.
Dividends from Sarmaya Thematic ETF are paid in US Dollar.