| 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
- €126.02
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
70.94%
France
3.66%
Germany
3.33%
Taiwan
2.37%
China
2.30%
United Kingdom
2.16%
South Korea
1.94%
Japan
1.92%
Netherlands
1.82%
Switzerland
1.73%
Italy
1.35%
Spain
1.31%
Canada
1.01%
India
0.80%
Sweden
0.49%
Denmark
0.39%
Brazil
0.28%
Belgium
0.24%
Austria
0.20%
Mexico
0.19%
South Africa
0.17%
Ireland
0.17%
Norway
0.15%
Finland
0.085%
Poland
0.074%
Thailand
0.065%
Malaysia
0.063%
Singapore
0.060%
Israel
0.057%
Portugal
0.045%
Hong Kong
0.043%
Greece
0.037%
Indonesia
0.032%
Chile
0.030%
Türkiye
0.024%
Hungary
0.023%
Philippines
0.020%
Peru
0.018%
Colombia
0.012%
Czechia
0.0086%
- 11 Sectors
Information Technology
37.47%Industrials
14.83%Financials
12.60%Consumer Discretionary
8.28%Communication Services
8.26%Health Care
7.35%Consumer Staples
3.32%Energy
2.79%Utilities
2.14%Materials
2.02%Real Estate
0.94%
- 13 Holdings
Similar securities
Those who hold smarTrack dynamic A often invest in these securities as well.
- 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 2025, dividends of €0.38 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.