| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.23 | |||
| $0.13 | 30% | ||
| $0.10 | -76.75% | ||
| $0.7402 | 16.07% | ||
| $0.4302 | 230.92% | ||
| $0.13 | 8.33% | ||
| $0.12 | 100% | ||
| $0.06 | -79.14% | ||
| $0.6377 | 63.51% | ||
| $0.39 | -82.89% | ||
| $2.28 | |||
SmartETFs Asia Pacific Dividend Builder ETF pays a dividend yield (FWD) of 4.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €15.59
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
China
33.33%Taiwan
21.24%Australia
11.32%Singapore
8.46%United States
8.22%Hong Kong SAR China
5.23%South Korea
2.81%Thailand
2.47%Malaysia
2.47%India
2.25%Indonesia
2.20%
- 9 Sectors
Financials
30.85%Information Technology
23.41%Consumer Discretionary
15.82%Real Estate
10.77%Health Care
6.11%Consumer Staples
5.51%Industrials
2.70%Communication Services
2.62%Utilities
2.20%
- 36 Holdings
- Within the last 12 months, SmartETFs Asia Pacific Dividend Builder ETF paid a dividend of $0.79. For the next 12 months, SmartETFs Asia Pacific Dividend Builder ETF is expected to pay a dividend of $0.79. This corresponds to a dividend yield of approximately 4.35%.
- The dividend yield of SmartETFs Asia Pacific Dividend Builder ETF is currently 4.35%.
- SmartETFs Asia Pacific Dividend Builder ETF pays quarterly dividends. This is paid in the months of October, December, April, July.
- The next dividend for SmartETFs Asia Pacific Dividend Builder ETF is expected in October.
- Within the last 10 years, SmartETFs Asia Pacific Dividend Builder ETF has paid dividends in 5 of them.
- Dividends of $0.79 are expected for the next 12 months. This corresponds to a dividend yield of 4.35%.
- 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 7 July 2025 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 27 June 2025.
- The last dividend was paid on 7 July 2025.
- 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.