| 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 0.34%.
- ISIN
- WKN
- Value
- €112.57
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
72.97%France
3.79%Germany
3.33%China
2.41%United Kingdom
2.07%Netherlands
1.83%Switzerland
1.77%Taiwan
1.67%Italy
1.50%Japan
1.30%South Korea
1.26%Spain
1.19%India
0.94%Canada
0.50%Sweden
0.49%Denmark
0.43%Brazil
0.27%South Africa
0.22%Ireland
0.19%Belgium
0.18%Norway
0.17%Austria
0.17%Israel
0.14%Mexico
0.11%Finland
0.11%Singapore
0.090%Malaysia
0.070%Indonesia
0.068%Poland
0.064%Thailand
0.058%Portugal
0.047%Chile
0.033%Greece
0.032%Türkiye
0.024%Philippines
0.022%Hong Kong SAR China
0.020%Hungary
0.018%Peru
0.014%Colombia
0.0083%
- 11 Sectors
Information Technology
35.91%Industrials
13.62%Financials
13.44%Communication Services
9.41%Consumer Discretionary
8.88%Health Care
8.12%Consumer Staples
3.37%Utilities
2.46%Energy
2.09%Materials
1.68%Real Estate
1.01%
- 13 Holdings
