| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.22 | |||
| $0.08 | 0% | ||
| $0.08 | 33.33% | ||
| $0.06 | -98.71% | ||
| $5.0016 | 836.98% | ||
| $4.6497 | 4,127% | ||
| $0.11 | 26% | ||
| $0.0873 | -43.53% | ||
| $0.1546 | -67.77% | ||
| $0.5338 | |||
SGI Enhanced Nasdaq-100 ETF pays a dividend yield (FWD) of 0.66%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €29.59
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
97.44%
Canada
0.91%
Netherlands
0.88%
Brazil
0.37%
China
0.22%
United Kingdom
0.19%
- 10 Sectors
Information Technology
60.25%Communication Services
12.56%Consumer Discretionary
10.05%Consumer Staples
5.55%Industrials
5.26%Health Care
3.78%Utilities
1.01%Materials
0.92%Energy
0.44%Financials
0.19%
- Within the last 12 months, SGI Enhanced Nasdaq-100 ETF paid a dividend of $4.87. For the next 12 months, SGI Enhanced Nasdaq-100 ETF is expected to pay a dividend of $0.22. This corresponds to a dividend yield of approximately 0.66%.
- The dividend yield of SGI Enhanced Nasdaq-100 ETF is currently 0.66%.
- SGI Enhanced Nasdaq-100 ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for SGI Enhanced Nasdaq-100 ETF is expected in December.
- Within the last 10 years, SGI Enhanced Nasdaq-100 ETF has paid dividends in 3 of them.
- Dividends of $0.22 are expected for the next 12 months. This corresponds to a dividend yield of 0.66%.
- The largest sectors of SGI Enhanced Nasdaq-100 ETF are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for SGI Enhanced Nasdaq-100 ETF.
- To receive the last dividend of SGI Enhanced Nasdaq-100 ETF on 29 September 2026 in the amount of $0.08 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 $5.00 were paid by SGI Enhanced Nasdaq-100 ETF.
- Dividends from SGI Enhanced Nasdaq-100 ETF are paid in US Dollar.
- In SGI Enhanced Nasdaq-100 ETF, the United States, Canada and the Netherlands are represented as the three largest countries.