| 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 0.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.09
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
53.16%France
13.28%Germany
8.04%China
5.76%Spain
5.13%Denmark
4.75%South Korea
4.01%Netherlands
3.34%United Kingdom
2.52%
- 5 Sectors
Industrials
42.63%Information Technology
24.94%Utilities
20.49%Consumer Discretionary
7.38%Materials
4.55%
- 33 Holdings
- Iberdrola SA4.96%
- Hubbell Inc4.82%
- Eaton Corp PLC4.77%
- NextEra Energy Inc4.71%
- Siemens AG4.58%
- Legrand SA4.48%
- Itron Inc4.08%
- Owens-Corning Inc3.75%
- 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 0.91%.
- The dividend yield of SmartETFs Sustainable Energy II ETF is currently 0.91%.
- 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 0.91%.
- 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.