| 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 0.31%.
- ISIN
- WKN
- Value
- €122.94
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €62.2m
- Ongoing charge (TER)
- 2.21%
- 40 Countries
United States
72.59%
France
3.16%
Germany
3.09%
Taiwan
2.45%
United Kingdom
2.20%
Japan
2.06%
China
1.96%
South Korea
1.85%
Switzerland
1.78%
Netherlands
1.74%
- 11 Sectors
Information Technology
39.73%Industrials
14.15%Financials
12.22%Consumer Discretionary
7.88%Communication Services
7.81%Health Care
7.60%Consumer Staples
3.23%Energy
2.50%Utilities
2.03%Materials
1.89%
- 13 Holdings
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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 0.31%.
- The dividend yield of smarTrack dynamic A is currently 0.31%.
- 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 0.31%.
- 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.