| 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 4.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €14.93
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
China
35.08%Taiwan
18.40%Australia
10.69%United States
8.82%Singapore
8.05%Hong Kong SAR China
5.00%India
2.94%South Korea
2.90%Malaysia
2.71%Thailand
2.71%Indonesia
2.70%
- 9 Sectors
Financials
32.73%Information Technology
22.48%Consumer Discretionary
16.39%Real Estate
9.98%Consumer Staples
5.48%Health Care
4.75%Communication Services
3.31%Utilities
2.66%Industrials
2.23%
- 36 Holdings
- Within the last 12 months, SmartETFs Asia Pacific Dividend Builder ETF paid a dividend of $0.74. 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 4.76%.
- The dividend yield of SmartETFs Asia Pacific Dividend Builder ETF is currently 4.76%.
- SmartETFs Asia Pacific Dividend Builder ETF pays quarterly dividends. This is paid in the months of April, July, October, December.
- The next dividend for SmartETFs Asia Pacific Dividend Builder ETF is expected in April.
- 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 4.76%.
- 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.
- To receive the last dividend of SmartETFs Asia Pacific Dividend Builder ETF on 23 December 2024 in the amount of $0.43 you had to have the stock in your portfolio before the ex-day on 13 December 2024.
- The last dividend was paid on 23 December 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.