| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.80 | -9.7% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.04 | -87.73% | ||
| $0.8859 | 101.34% | ||
| $0.3259 | 714.75% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.44 | -56% | ||
| $1.00 | -0.89% | ||
| $1.009 | 4.57% | ||
| $0.9649 | |||
Sound Enhanced Fixed Income ETF pays a dividend yield (FWD) of 5.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €14.74
- Dividend frequency
- semimonthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €33.1m
- Ongoing charge (TER)
- 1.89%
- 1 Country
United States
100.00%
- 2 Sectors
Financials
60.12%Real Estate
39.88%
- 43 Holdings
- Within the last 12 months, Sound Enhanced Fixed Income ETF paid a dividend of $1.25. For the next 12 months, Sound Enhanced Fixed Income ETF is expected to pay a dividend of $0.96. This corresponds to a dividend yield of approximately 5.81%.
- The dividend yield of Sound Enhanced Fixed Income ETF is currently 5.81%.
- Sound Enhanced Fixed Income ETF pays semimonthly dividends.
- The next dividend for Sound Enhanced Fixed Income ETF is expected in December.
- Within the last 10 years, Sound Enhanced Fixed Income ETF has paid dividends in 6 of them.
- Dividends of $0.96 are expected for the next 12 months. This corresponds to a dividend yield of 5.81%.
- The largest sectors of Sound Enhanced Fixed Income ETF are Financials, Real Estate.
- There are currently no known stock splits for Sound Enhanced Fixed Income ETF.
- To receive the last dividend of Sound Enhanced Fixed Income ETF on 30 October 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 29 October 2026.
- The last dividend was paid on 30 October 2026.
- In 2025, dividends of $0.89 were paid by Sound Enhanced Fixed Income ETF.
- Dividends from Sound Enhanced Fixed Income ETF are paid in US Dollar.
- In Sound Enhanced Fixed Income ETF, the United States is represented as the largest country.