SMI 3Fourteen REAL Asset Allocation ETF

SMI 3Fourteen REAL Asset Allocation ETF

€27.13
Dividend Yield (FWD)
2.05%
Annual Payout (FWD)
$0.62
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2777
-52.77%
$0.1252
26.59%
$0.0989
84.17%
$0.0537
-84.5%
$0.588
$0.3464
169.57%
$0.1285
13.62%
$0.1131
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SMI 3Fourteen REAL Asset Allocation ETF pays a dividend yield (FWD) of 2.05%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€27.13
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
40 Countries
  • United States

    United States

    83.90%
  • Canada

    Canada

    4.23%
  • United Kingdom

    United Kingdom

    1.84%
  • Japan

    Japan

    1.84%
  • Australia

    Australia

    1.61%
  • Taiwan

    Taiwan

    1.35%
  • South Korea

    South Korea

    0.96%
  • Switzerland

    Switzerland

    0.86%
  • Brazil

    Brazil

    0.69%
  • India

    India

    0.48%
Scrimpers see all 40 countries
11 Sectors

  • Information Technology

    35.41%

  • Energy

    11.63%

  • Materials

    9.17%

  • Consumer Discretionary

    7.61%

  • Communication Services

    7.34%

  • Industrials

    6.58%

  • Financials

    5.86%

  • Health Care

    5.55%

  • Real Estate

    4.80%

  • Consumer Staples

    4.58%
Scrimpers see all 11 sectors
180 Holdings
Resources

Frequently Asked Questions about SMI 3Fourteen REAL Asset Allocation ETF

Within the last 12 months, SMI 3Fourteen REAL Asset Allocation ETF paid a dividend of $0.62. For the next 12 months, SMI 3Fourteen REAL Asset Allocation ETF is expected to pay a dividend of $0.62. This corresponds to a dividend yield of approximately 2.05%.
The dividend yield of SMI 3Fourteen REAL Asset Allocation ETF is currently 2.05%.
SMI 3Fourteen REAL Asset Allocation ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for SMI 3Fourteen REAL Asset Allocation ETF is expected in December.
Within the last 10 years, SMI 3Fourteen REAL Asset Allocation ETF has paid dividends in 2 of them.
Dividends of $0.62 are expected for the next 12 months. This corresponds to a dividend yield of 2.05%.
The largest sectors of SMI 3Fourteen REAL Asset Allocation ETF are Information Technology, Energy, Materials.
There are currently no known stock splits for SMI 3Fourteen REAL Asset Allocation ETF.
To receive the last dividend of SMI 3Fourteen REAL Asset Allocation ETF on 17 September 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 16 September 2026.
The last dividend was paid on 17 September 2026.
In 2025, dividends of $0.59 were paid by SMI 3Fourteen REAL Asset Allocation ETF.
Dividends from SMI 3Fourteen REAL Asset Allocation ETF are paid in US Dollar.
In SMI 3Fourteen REAL Asset Allocation ETF, the United States, Canada and the United Kingdom are represented as the three largest countries.