| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2275 | 90.22% | ||
| $0.2275 | 90.22% | ||
| $0.1196 | -67.68% | ||
| $0.1196 | -67.68% | ||
| $0.37 | 311.11% | ||
| $0.09 | |||
SmartETFs Sustainable Energy II ETF pays a dividend yield (FWD) of 0.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.30
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
52.09%France
14.13%Germany
8.65%China
5.63%Spain
5.50%Denmark
4.38%South Korea
3.55%Netherlands
3.32%United Kingdom
2.75%
- 5 Sectors
Industrials
43.77%Information Technology
23.72%Utilities
20.08%Consumer Discretionary
7.80%Materials
4.62%
- 33 Holdings
- Iberdrola SA5.39%
- Siemens AG5.08%
- Legrand SA4.73%
- NextEra Energy Inc4.73%
- Hubbell Inc4.73%
- Eaton Corp PLC4.63%
- Owens-Corning Inc4.13%
- Itron Inc4.09%
- Within the last 12 months, SmartETFs Sustainable Energy II ETF paid a dividend of $0.23. For the next 12 months, SmartETFs Sustainable Energy II ETF is expected to pay a dividend of $0.23. This corresponds to a dividend yield of approximately 0.94%.
- The dividend yield of SmartETFs Sustainable Energy II ETF is currently 0.94%.
- SmartETFs Sustainable Energy II ETF pays annually dividends. Payout is in December.
- The next dividend for SmartETFs Sustainable Energy II ETF is expected in December.
- Within the last 10 years, SmartETFs Sustainable Energy II ETF has paid dividends in 4 of them.
- Dividends of $0.23 are expected for the next 12 months. This corresponds to a dividend yield of 0.94%.
- The largest sectors of SmartETFs Sustainable Energy II ETF are Industrials, Information Technology, Utilities.
- There are currently no known stock splits for SmartETFs Sustainable Energy II ETF.
- To receive the last dividend of SmartETFs Sustainable Energy II ETF on 23 December 2024 in the amount of $0.23 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 $0.37 were paid by SmartETFs Sustainable Energy II ETF.
- Dividends from SmartETFs Sustainable Energy II ETF are paid in US Dollar.
- In SmartETFs Sustainable Energy II ETF, the United States, France and Germany are represented as the three largest countries.