| 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 0.34%.
- ISIN
- WKN
- Value
- €110.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
71.73%France
3.62%Germany
3.45%China
2.40%United Kingdom
2.07%Netherlands
1.94%Taiwan
1.81%Japan
1.81%Switzerland
1.76%Italy
1.56%South Korea
1.52%Spain
1.24%India
0.89%Sweden
0.52%Canada
0.46%Denmark
0.45%Brazil
0.32%South Africa
0.23%Belgium
0.19%Ireland
0.19%Norway
0.19%Austria
0.18%Israel
0.14%Mexico
0.12%Finland
0.12%Singapore
0.083%Hong Kong SAR China
0.078%Malaysia
0.075%Poland
0.068%Indonesia
0.064%Thailand
0.062%Portugal
0.049%Chile
0.037%Greece
0.037%Türkiye
0.030%Philippines
0.023%Hungary
0.022%Peru
0.017%Colombia
0.011%
- 11 Sectors
Information Technology
35.44%Industrials
14.36%Financials
13.37%Communication Services
9.31%Consumer Discretionary
8.98%Health Care
7.93%Consumer Staples
3.29%Utilities
2.43%Energy
2.13%Materials
1.76%Real Estate
0.98%
- 13 Holdings
