| 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 0.33%.
- ISIN
- WKN
- Value
- €115.74
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
69.77%France
3.62%Germany
3.47%China
2.57%Japan
2.49%United Kingdom
2.24%Taiwan
1.99%South Korea
1.89%Netherlands
1.89%Switzerland
1.85%Italy
1.57%Spain
1.32%India
0.85%Canada
0.60%Sweden
0.50%Denmark
0.43%Brazil
0.36%Norway
0.20%South Africa
0.20%Mexico
0.18%Belgium
0.18%Austria
0.17%Hong Kong SAR China
0.16%Ireland
0.15%Singapore
0.14%Israel
0.13%Finland
0.11%Malaysia
0.079%Thailand
0.073%Poland
0.072%Indonesia
0.058%Portugal
0.057%Chile
0.035%Greece
0.032%Philippines
0.023%Hungary
0.021%Peru
0.018%Colombia
0.011%
- 11 Sectors
Information Technology
33.56%Industrials
15.96%Financials
12.63%Communication Services
9.27%Consumer Discretionary
9.04%Health Care
7.85%Consumer Staples
3.48%Energy
2.66%Utilities
2.61%Materials
1.87%Real Estate
1.09%
- 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 0.33%.
- The dividend yield of smarTrack dynamic A is currently 0.33%.
- 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 0.33%.
- 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.