| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.24 | |||
| $0.13 | 18.18% | ||
| $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 2.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
56.35%United Kingdom
10.66%Switzerland
9.65%France
8.93%Sweden
5.92%Taiwan
3.67%Germany
2.56%China
2.26%
- 7 Sectors
Consumer Staples
25.42%Industrials
22.96%Information Technology
18.11%Health Care
15.01%Financials
13.76%Communication Services
2.48%Consumer Discretionary
2.26%
- 35 Holdings
- Danone SA3.55%
- ABB Ltd3.43%
- Johnson & Johnson3.38%
- Broadcom Inc3.37%
- Cisco Systems Inc3.33%
- Microsoft Corp3.32%
- AbbVie Inc3.28%
- CME Group Inc3.17%
