| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| NZ$0.0278 | |||
| NZ$0.0278 | 5.3% | ||
| NZ$0.0501 | 9.39% | ||
| NZ$0.0264 | 10.92% | ||
| NZ$0.0238 | 3.93% | ||
| NZ$0.0458 | 5.05% | ||
| NZ$0.0436 | 17.2% | ||
| NZ$0.0372 | 34.78% | ||
| NZ$0.0276 | 463.27% | ||
| NZ$0.0049 | -85.92% | ||
| NZ$0.0348 | 9.78% | ||
| NZ$0.0317 | 27.82% | ||
| NZ$0.0248 | 4.64% | ||
| NZ$0.0237 | 243.48% | ||
Smart Europe ETF pays a dividend yield (FWD) of 1.90%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNZE
- Value
- €1.53
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- New Zealand Dollar
- 26 Countries
United Kingdom
21.65%Switzerland
14.87%Germany
13.28%France
13.15%Netherlands
8.58%Sweden
5.98%Spain
5.60%Italy
5.05%Denmark
2.72%Finland
1.62%Belgium
1.58%Norway
1.40%United States
1.06%Poland
1.04%Austria
0.70%Ireland
0.57%Singapore
0.31%Portugal
0.30%Hong Kong SAR China
0.23%Mexico
0.052%Greece
0.034%Israel
0.026%South Africa
0.024%Brazil
0.0069%Lithuania
0.0067%Malaysia
0.0044%
- 11 Sectors
Financials
23.45%Industrials
20.25%Health Care
12.42%Information Technology
9.39%Consumer Staples
7.72%Consumer Discretionary
7.13%Materials
5.61%Energy
4.96%Utilities
4.39%Communication Services
3.12%Real Estate
1.55%
- 1 Holding
- Vanguard FTSE Europe ETF99.93%
- Within the last 12 months, Smart Europe ETF paid a dividend of NZ$0.05. For the next 12 months, Smart Europe ETF is expected to pay a dividend of NZ$0.06. This corresponds to a dividend yield of approximately 1.90%.
- The dividend yield of Smart Europe ETF is currently 1.90%.
- Smart Europe ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for Smart Europe ETF is expected in December.
- Smart Europe ETF paid dividend every year within the last 10 years.
- Dividends of NZ$0.06 are expected for the next 12 months. This corresponds to a dividend yield of 1.90%.
- The largest sectors of Smart Europe ETF are Financials, Industrials, Health Care.
- There are currently no known stock splits for Smart Europe ETF.
- To receive the last dividend of Smart Europe ETF on 19 June 2026 in the amount of NZ$0.03 you had to have the stock in your portfolio before the ex-day on 28 May 2026.
- The last dividend was paid on 19 June 2026.
- In 2022, dividends of NZ$0.04 were paid by Smart Europe ETF.
- Dividends from Smart Europe ETF are paid in New Zealand Dollar.
- In Smart Europe ETF, the United Kingdom, Switzerland and Germany are represented as the three largest countries.