| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7402 | 16.07% | ||
| $0.4302 | 230.92% | ||
| $0.13 | 8.33% | ||
| $0.12 | 100% | ||
| $0.06 | -79.14% | ||
| $0.6377 | 63.51% | ||
| $0.2877 | 43.85% | ||
| $0.20 | 66.67% | ||
| $0.12 | 300% | ||
| $0.03 | -75% | ||
| $0.39 | -82.89% | ||
| $2.28 | |||
SmartETFs Asia Pacific Dividend Builder ETF pays a dividend yield (FWD) of 4.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €14.59
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
China
35.61%Taiwan
18.22%Australia
10.23%United States
8.58%Singapore
8.02%Hong Kong SAR China
5.20%India
3.11%South Korea
2.88%Malaysia
2.82%Thailand
2.67%Indonesia
2.66%
- 9 Sectors
Financials
32.40%Information Technology
22.72%Consumer Discretionary
15.93%Real Estate
10.16%Consumer Staples
5.75%Health Care
4.88%Utilities
3.10%Communication Services
2.98%Industrials
2.09%
- 36 Holdings
- Within the last 12 months, SmartETFs Asia Pacific Dividend Builder ETF paid a dividend of $0.31. For the next 12 months, SmartETFs Asia Pacific Dividend Builder ETF is expected to pay a dividend of $0.74. This corresponds to a dividend yield of approximately 4.86%.
- The dividend yield of SmartETFs Asia Pacific Dividend Builder ETF is currently 4.86%.
- SmartETFs Asia Pacific Dividend Builder ETF pays quarterly dividends. This is paid in the months of April, July, October.
- The next dividend will be paid on 23 December 2024.
- Within the last 10 years, SmartETFs Asia Pacific Dividend Builder ETF has paid dividends in 4 of them.
- Dividends of $0.74 are expected for the next 12 months. This corresponds to a dividend yield of 4.86%.
- The largest sectors of SmartETFs Asia Pacific Dividend Builder ETF are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for SmartETFs Asia Pacific Dividend Builder ETF.
- In order to receive the future dividend from SmartETFs Asia Pacific Dividend Builder ETF on 23 December 2024 you must have purchased your SmartETFs Asia Pacific Dividend Builder ETF shares before the ex-date on 13 December 2024.
- To receive the last dividend of SmartETFs Asia Pacific Dividend Builder ETF on 7 October 2024 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 27 September 2024.
- The last dividend was paid on 7 October 2024.
- In 2022, dividends of $0.39 were paid by SmartETFs Asia Pacific Dividend Builder ETF.
- Dividends from SmartETFs Asia Pacific Dividend Builder ETF are paid in US Dollar.
- In SmartETFs Asia Pacific Dividend Builder ETF, China, Taiwan and Australia are represented as the three largest countries.