| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.007 | -85.11% | ||
| €0.007 | -85.11% | ||
| €0.047 | 8.05% | ||
| €0.047 | 8.05% | ||
| €0.0435 | |||
smarTrack dynamic A currently pays no dividends.
- ISIN
- WKN
- Value
- €109.08
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
73.15%France
3.81%Germany
3.22%China
2.49%United Kingdom
2.06%Netherlands
1.80%Switzerland
1.75%Taiwan
1.61%Japan
1.51%Italy
1.37%Spain
1.03%South Korea
1.0%India
0.96%Canada
0.68%Sweden
0.59%Denmark
0.37%Brazil
0.32%Belgium
0.24%South Africa
0.20%Ireland
0.17%Israel
0.16%Norway
0.15%Austria
0.14%Finland
0.13%Mexico
0.12%Singapore
0.10%Malaysia
0.070%Indonesia
0.066%Thailand
0.060%Poland
0.059%Portugal
0.051%Greece
0.037%Chile
0.027%Türkiye
0.027%Hong Kong SAR China
0.023%Philippines
0.023%Hungary
0.016%Peru
0.013%Colombia
0.0076%
- 11 Sectors
Information Technology
35.84%Financials
13.70%Industrials
13.59%Consumer Discretionary
9.17%Communication Services
9.15%Health Care
7.79%Consumer Staples
3.69%Utilities
2.20%Energy
2.11%Materials
1.62%Real Estate
1.14%
- 13 Holdings
