| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.007 | -85.11% | ||
| €0.007 | -85.11% | ||
| €0.047 | 8.05% | ||
| €0.047 | 8.05% | ||
| €0.0435 | |||
smarTrack dynamic A currently pays no dividends.
- ISIN
- WKN
- Value
- €111.65
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
73.03%France
3.78%Germany
3.28%China
2.42%United Kingdom
2.06%Netherlands
1.77%Taiwan
1.73%Switzerland
1.71%Italy
1.50%Japan
1.24%Spain
1.20%South Korea
1.13%India
0.96%Canada
0.67%Sweden
0.58%Denmark
0.41%Brazil
0.29%Belgium
0.23%South Africa
0.20%Ireland
0.16%Israel
0.16%Austria
0.15%Norway
0.14%Finland
0.13%Mexico
0.11%Singapore
0.11%Malaysia
0.068%Indonesia
0.067%Thailand
0.061%Poland
0.059%Portugal
0.052%Greece
0.035%Chile
0.028%Türkiye
0.025%Philippines
0.022%Hong Kong SAR China
0.020%Hungary
0.017%Peru
0.013%Colombia
0.0080%
- 11 Sectors
Information Technology
36.65%Industrials
13.46%Financials
13.23%Communication Services
9.17%Consumer Discretionary
9.02%Health Care
7.65%Consumer Staples
3.54%Utilities
2.59%Energy
2.05%Materials
1.52%Real Estate
1.12%
- 13 Holdings
