| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.38 | |||
| €0.38 | 5,328.57% | ||
| €0.007 | -85.11% | ||
| €0.007 | -85.11% | ||
| €0.047 | 8.05% | ||
| €0.0435 | |||
smarTrack dynamic A pays a dividend yield (FWD) of 0.32%.
- ISIN
- WKN
- Value
- €119.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
70.51%Germany
3.39%France
3.37%China
2.50%Japan
2.37%United Kingdom
2.24%Taiwan
2.13%South Korea
1.96%Netherlands
1.81%Switzerland
1.71%Italy
1.55%Spain
1.33%India
0.82%Canada
0.66%Denmark
0.49%Sweden
0.49%Brazil
0.32%Austria
0.18%South Africa
0.18%Norway
0.18%Belgium
0.18%Mexico
0.16%Ireland
0.15%Hong Kong SAR China
0.13%Singapore
0.12%Finland
0.11%Israel
0.094%Malaysia
0.073%Poland
0.070%Thailand
0.067%Portugal
0.050%Indonesia
0.047%Chile
0.032%Greece
0.030%Hungary
0.023%Philippines
0.020%Peru
0.015%Colombia
0.0092%
- 11 Sectors
Information Technology
34.58%Industrials
15.97%Financials
12.42%Communication Services
9.31%Consumer Discretionary
8.89%Health Care
7.42%Consumer Staples
3.32%Energy
2.67%Utilities
2.57%Materials
1.80%Real Estate
1.06%
- 13 Holdings
- Within the last 12 months, smarTrack dynamic A paid a dividend of €0.38. For the next 12 months, smarTrack dynamic A is expected to pay a dividend of €0.38. This corresponds to a dividend yield of approximately 0.32%.
- The dividend yield of smarTrack dynamic A is currently 0.32%.
- smarTrack dynamic A pays annually dividends. Payout is in December.
- The next dividend for smarTrack dynamic A is expected in December.
- Within the last 10 years, smarTrack dynamic A has paid dividends in 1 of them.
- Dividends of €0.38 are expected for the next 12 months. This corresponds to a dividend yield of 0.32%.
- The largest sectors of smarTrack dynamic A are Information Technology, Industrials, Financials.
- There are currently no known stock splits for smarTrack dynamic A.
- To receive the last dividend of smarTrack dynamic A on 15 December 2025 in the amount of €0.38 you had to have the stock in your portfolio before the ex-day on 12 December 2025.
- The last dividend was paid on 15 December 2025.
- In 2022, no dividends were paid by smarTrack dynamic A.
- Dividends from smarTrack dynamic A are paid in Euro.
- In smarTrack dynamic A, the United States, Germany and France are represented as the three largest countries.