| 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
- €125.36
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
70.94%France
3.24%Germany
3.19%South Korea
2.52%China
2.37%Taiwan
2.28%Japan
2.24%United Kingdom
1.92%Netherlands
1.71%Switzerland
1.66%Italy
1.53%Spain
1.30%Canada
0.89%India
0.75%Sweden
0.47%Denmark
0.42%Brazil
0.27%Singapore
0.18%Belgium
0.18%Austria
0.18%South Africa
0.17%Norway
0.17%Mexico
0.15%Ireland
0.15%Finland
0.13%Israel
0.091%Hong Kong SAR China
0.074%Poland
0.069%Malaysia
0.066%Thailand
0.065%Portugal
0.042%Indonesia
0.038%Greece
0.031%Chile
0.029%Hungary
0.022%Philippines
0.018%Peru
0.015%Colombia
0.0085%
- 11 Sectors
Information Technology
37.04%Industrials
15.81%Financials
11.65%Communication Services
9.24%Consumer Discretionary
8.60%Health Care
6.86%Consumer Staples
3.13%Energy
2.75%Utilities
2.12%Materials
1.79%Real Estate
1.01%
- 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 0.30%.
- 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 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.