| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.766 | |||
SGI Enhanced Global Income ETF pays a dividend yield (FWD) of 2.27%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €31.60
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €94m
- Ongoing charge (TER)
- 1.02%
- 39 Countries
United States
46.90%
Japan
6.06%
Canada
5.18%
United Kingdom
5.16%
Taiwan
4.25%
France
4.15%
Switzerland
3.88%
China
3.67%
Germany
3.33%
Italy
3.20%
- 11 Sectors
Financials
33.50%Energy
12.24%Health Care
10.97%Information Technology
10.66%Industrials
9.89%Consumer Staples
9.01%Consumer Discretionary
5.00%Utilities
4.67%Materials
2.57%Communication Services
0.97%
- 130 Holdings
- 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 2.27%.
- The dividend yield of SGI Enhanced Global Income ETF is currently 2.27%.
- 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 2.27%.
- The largest sectors of SGI Enhanced Global Income ETF are Financials, Energy, Health Care.
- The largest industries of SGI Enhanced Global Income ETF are Banks, Oil, Gas & Consumable Fuels, Pharmaceuticals.
- 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, Japan and Canada are represented as the three largest countries.