| 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 0.35%.
- ISIN
- WKN
- Value
- €108.76
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
73.38%France
3.70%Germany
3.27%China
2.41%United Kingdom
2.10%Netherlands
1.79%Taiwan
1.70%Switzerland
1.69%Italy
1.43%Japan
1.26%Spain
1.16%South Korea
1.15%India
0.99%Canada
0.54%Sweden
0.51%Denmark
0.39%Brazil
0.30%South Africa
0.21%Belgium
0.20%Ireland
0.18%Austria
0.15%Norway
0.15%Israel
0.15%Mexico
0.11%Finland
0.10%Singapore
0.090%Indonesia
0.071%Malaysia
0.069%Poland
0.061%Thailand
0.059%Portugal
0.050%Greece
0.033%Chile
0.032%Türkiye
0.025%Hong Kong SAR China
0.023%Philippines
0.022%Hungary
0.018%Peru
0.013%Colombia
0.0086%
- 11 Sectors
Information Technology
36.61%Industrials
13.34%Financials
13.30%Communication Services
9.15%Consumer Discretionary
9.05%Health Care
8.04%Consumer Staples
3.41%Utilities
2.40%Energy
2.04%Materials
1.53%Real Estate
1.13%
- 13 Holdings
