Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.11 | |||
$0.11 | -74.83% | ||
$0.7571 | -7.08% | ||
$0.4371 | 264.25% | ||
$0.12 | 20% | ||
$0.10 | 0% | ||
$0.10 | -78.49% | ||
$0.8148 | -40.53% | ||
$1.37 | 35.64% | ||
$1.01 |
SmartETFs Dividend Builder ETF pays a dividend yield (FWD) of 2.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.21
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
58.20%Switzerland
9.35%United Kingdom
9.16%France
9.08%Sweden
5.71%Germany
3.77%Taiwan
2.47%Denmark
2.27%
- 6 Sectors
Consumer Staples
28.22%Industrials
22.57%Information Technology
16.72%Financials
16.10%Health Care
13.67%Communication Services
2.73%
- 34 Holdings
- Deutsche Boerse AG3.62%
- Nestle SA3.45%
- Danone SA3.41%
- CME Group Inc3.30%
- Diageo PLC3.02%
- Microsoft Corp3.00%
- Coca-Cola Co2.99%
- Unilever PLC2.99%
- Within the last 12 months, SmartETFs Dividend Builder ETF paid a dividend of $0.77. For the next 12 months, SmartETFs Dividend Builder ETF is expected to pay a dividend of $0.77. This corresponds to a dividend yield of approximately 2.60%.
- The dividend yield of SmartETFs Dividend Builder ETF is currently 2.60%.
- SmartETFs Dividend Builder ETF pays quarterly dividends. This is paid in the months of July, October, December, April.
- The next dividend for SmartETFs Dividend Builder ETF is expected in July.
- Within the last 10 years, SmartETFs Dividend Builder ETF has paid dividends in 5 of them.
- Dividends of $0.77 are expected for the next 12 months. This corresponds to a dividend yield of 2.60%.
- The largest sectors of SmartETFs Dividend Builder ETF are Consumer Staples, Industrials, Information Technology.
- There are currently no known stock splits for SmartETFs Dividend Builder ETF.
- To receive the last dividend of SmartETFs Dividend Builder ETF on 7 April 2025 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 28 March 2025.
- The last dividend was paid on 7 April 2025.
- In 2022, dividends of $1.37 were paid by SmartETFs Dividend Builder ETF.
- Dividends from SmartETFs Dividend Builder ETF are paid in US Dollar.
- In SmartETFs Dividend Builder ETF, the United States, Switzerland and the United Kingdom are represented as the three largest countries.