| 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 0.30%.
- ISIN
- WKN
- Value
- €126.35
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
70.23%France
3.58%Germany
3.29%South Korea
2.61%Taiwan
2.33%China
2.21%United Kingdom
2.05%Netherlands
1.98%Switzerland
1.81%Japan
1.78%Italy
1.35%Spain
1.30%Canada
1.15%India
0.79%Sweden
0.51%Denmark
0.43%Brazil
0.28%Belgium
0.23%Austria
0.20%Mexico
0.18%Singapore
0.17%South Africa
0.17%Norway
0.15%Ireland
0.15%Finland
0.14%Poland
0.073%Hong Kong SAR China
0.068%Thailand
0.064%Malaysia
0.062%Israel
0.044%Portugal
0.044%Greece
0.036%Indonesia
0.032%Chile
0.029%Türkiye
0.024%Hungary
0.023%Philippines
0.019%Peru
0.017%Colombia
0.011%Czechia
0.0085%
- 11 Sectors
Information Technology
37.88%Industrials
14.74%Financials
12.66%Consumer Discretionary
8.30%Communication Services
8.12%Health Care
7.39%Consumer Staples
3.08%Energy
2.69%Utilities
2.14%Materials
2.03%Real Estate
0.97%
- 13 Holdings
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- 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 0.30%.
- The dividend yield of smarTrack dynamic A is currently 0.30%.
- 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 0.30%.
- 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, France and Germany are represented as the three largest countries.