| 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
- €22.31
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
47.57%France
15.48%Germany
9.83%China
6.28%Spain
5.64%Denmark
5.30%South Korea
3.77%Netherlands
3.26%United Kingdom
2.87%
- 5 Sectors
Industrials
42.44%Information Technology
23.42%Utilities
21.89%Consumer Discretionary
7.34%Materials
4.91%
- 33 Holdings
- Siemens AG5.58%
- Iberdrola SA5.35%
- Legrand SA5.22%
- NextEra Energy Inc4.88%
- SPIE SA4.88%
- Eaton Corp PLC4.25%
- Itron Inc3.97%
- 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.