SGI Enhanced Global Income ETF

SGI Enhanced Global Income ETF

€31.95
Dividend Yield (FWD)
2.23%
Annual Payout (FWD)
$0.80
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.43
$0.15
-25%
$0.20
150%
$0.08
-78.44%
$0.8779
14.61%
$0.371
336.47%
$0.085
-61.95%
$0.2234
12.6%
$0.1984
-63.32%
CSV Export

SGI Enhanced Global Income ETF pays a dividend yield (FWD) of 2.23%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€31.95
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
39 Countries
  • United States

    United States

    43.77%
  • United Kingdom

    United Kingdom

    6.48%
  • Canada

    Canada

    5.37%
  • Japan

    Japan

    4.87%
  • Italy

    Italy

    4.83%
  • Taiwan

    Taiwan

    4.54%
  • France

    France

    4.34%
  • Switzerland

    Switzerland

    3.63%
  • China

    China

    3.39%
  • Germany

    Germany

    3.15%
Scrimpers see all 39 countries
11 Sectors

  • Financials

    30.50%

  • Health Care

    12.44%

  • Energy

    11.46%

  • Information Technology

    10.32%

  • Industrials

    9.92%

  • Consumer Staples

    8.29%

  • Utilities

    5.38%

  • Consumer Discretionary

    4.14%

  • Materials

    3.61%

  • Communication Services

    2.13%
Scrimpers see all 11 sectors
133 Holdings
Resources

Frequently Asked Questions about SGI Enhanced Global Income ETF

Within the last 12 months, SGI Enhanced Global Income ETF paid a dividend of $0.80. For the next 12 months, SGI Enhanced Global Income ETF is expected to pay a dividend of $0.80. This corresponds to a dividend yield of approximately 2.23%.
The dividend yield of SGI Enhanced Global Income ETF is currently 2.23%.
SGI Enhanced Global Income ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for SGI Enhanced Global Income ETF is expected in December.
Within the last 10 years, SGI Enhanced Global Income ETF has paid dividends in 3 of them.
Dividends of $0.80 are expected for the next 12 months. This corresponds to a dividend yield of 2.23%.
The largest sectors of SGI Enhanced Global Income ETF are Financials, Health Care, Energy.
There are currently no known stock splits for SGI Enhanced Global Income ETF.
To receive the last dividend of SGI Enhanced Global Income ETF on 29 September 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 28 September 2026.
The last dividend was paid on 29 September 2026.
In 2025, dividends of $0.88 were paid by SGI Enhanced Global Income ETF.
Dividends from SGI Enhanced Global Income ETF are paid in US Dollar.
In SGI Enhanced Global Income ETF, the United States, the United Kingdom and Canada are represented as the three largest countries.