| 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
- €110.32
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
69.96%France
3.69%Germany
3.48%China
2.54%Japan
2.25%United Kingdom
2.14%Netherlands
2.02%Taiwan
1.97%South Korea
1.86%Switzerland
1.82%Italy
1.59%Spain
1.33%India
0.89%Canada
0.60%Sweden
0.54%Denmark
0.44%Brazil
0.33%South Africa
0.22%Norway
0.20%Belgium
0.19%Ireland
0.18%Austria
0.18%Hong Kong SAR China
0.15%Mexico
0.13%Israel
0.12%Finland
0.12%Singapore
0.099%Malaysia
0.074%Thailand
0.073%Poland
0.068%Indonesia
0.063%Portugal
0.053%Chile
0.035%Greece
0.034%Türkiye
0.029%Philippines
0.024%Hungary
0.021%Peru
0.017%Colombia
0.0092%
- 11 Sectors
Information Technology
34.04%Industrials
15.36%Financials
12.99%Consumer Discretionary
9.22%Communication Services
9.16%Health Care
8.04%Consumer Staples
3.44%Utilities
2.49%Energy
2.43%Materials
1.83%Real Estate
1.00%
- 13 Holdings
- 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 0.34%.
- The dividend yield of smarTrack dynamic A is currently 0.34%.
- 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 0.34%.
- 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 2022, no dividends 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.