| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.06 | |||
| $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 2.43%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €25.96
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
49.86%Communication Services
16.39%Consumer Discretionary
12.47%Consumer Staples
8.56%Health Care
5.25%Industrials
3.68%Utilities
1.56%Materials
1.28%Energy
0.62%Financials
0.23%Real Estate
0.10%
- 2 Holdings
- Within the last 12 months, SGI Enhanced Nasdaq-100 ETF paid a dividend of $4.91. For the next 12 months, SGI Enhanced Nasdaq-100 ETF is expected to pay a dividend of $0.74. This corresponds to a dividend yield of approximately 2.43%.
- The dividend yield of SGI Enhanced Nasdaq-100 ETF is currently 2.43%.
- SGI Enhanced Nasdaq-100 ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for SGI Enhanced Nasdaq-100 ETF is expected in June.
- Within the last 10 years, SGI Enhanced Nasdaq-100 ETF has paid dividends in 3 of them.
- Dividends of $0.74 are expected for the next 12 months. This corresponds to a dividend yield of 2.43%.
- 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 31 March 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 30 March 2026.
- The last dividend was paid on 31 March 2026.
- In 2022, no dividends were paid by SGI Enhanced Nasdaq-100 ETF.
- Dividends from SGI Enhanced Nasdaq-100 ETF are paid in US Dollar.