| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4784 | -84.04% | ||
| $0.4784 | -84.04% | ||
| $2.9967 | 1,139.84% | ||
| $2.9967 | 1,139.84% | ||
| $0.2417 | |||
SGI Dynamic Tactical ETF pays a dividend yield (FWD) of 1.54%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €27.74
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 43 Countries
United States
86.58%
Japan
2.24%
United Kingdom
1.35%
Canada
1.15%
South Korea
1.0%
Switzerland
0.89%
Taiwan
0.80%
Germany
0.71%
France
0.69%
China
0.64%
- 11 Sectors
Information Technology
40.82%Real Estate
13.59%Financials
10.38%Industrials
8.23%Health Care
6.77%Consumer Discretionary
5.35%Communication Services
4.94%Energy
3.50%Consumer Staples
2.65%Materials
2.34%
- 8 Holdings
- Within the last 12 months, SGI Dynamic Tactical ETF paid a dividend of $0.48. For the next 12 months, SGI Dynamic Tactical ETF is expected to pay a dividend of $0.48. This corresponds to a dividend yield of approximately 1.54%.
- The dividend yield of SGI Dynamic Tactical ETF is currently 1.54%.
- SGI Dynamic Tactical ETF pays annually dividends. Payout is in December.
- The next dividend for SGI Dynamic Tactical ETF is expected in December.
- Within the last 10 years, SGI Dynamic Tactical ETF has paid dividends in 3 of them.
- Dividends of $0.48 are expected for the next 12 months. This corresponds to a dividend yield of 1.54%.
- The largest sectors of SGI Dynamic Tactical ETF are Information Technology, Real Estate, Financials.
- There are currently no known stock splits for SGI Dynamic Tactical ETF.
- To receive the last dividend of SGI Dynamic Tactical ETF on 31 December 2025 in the amount of $0.48 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 31 December 2025.
- In 2025, dividends of $0.48 were paid by SGI Dynamic Tactical ETF.
- Dividends from SGI Dynamic Tactical ETF are paid in US Dollar.
- In SGI Dynamic Tactical ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.