Sound Enhanced Fixed Income ETF

Dividend Yield (FWD): 5.32%
Annual Payout (FWD) Dividend Currency: $1.00
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.44
11/06/2024	13/06/2024	$0.04	0%
29/05/2024	31/05/2024	$0.04	0%
13/05/2024	16/05/2024	$0.04	0%
25/04/2024	30/04/2024	$0.04	0%
11/04/2024	16/04/2024	$0.04	0%
26/03/2024	28/03/2024	$0.04	0%
12/03/2024	15/03/2024	$0.04	0%
26/02/2024	29/02/2024	$0.04	0%
13/02/2024	16/02/2024	$0.04	0%
25/01/2024	30/01/2024	$0.04	0%
11/01/2024	17/01/2024	$0.04	-66.67%
2023		$1.00	-0.89%
26/12/2023	29/12/2023	$0.12	200%
12/12/2023	15/12/2023	$0.04	0%
13/11/2023	16/11/2023	$0.04	0%
26/10/2023	31/10/2023	$0.04	0%
11/10/2023	16/10/2023	$0.04	0%
26/09/2023	29/09/2023	$0.04	0%
12/09/2023	15/09/2023	$0.04	0%
28/08/2023	31/08/2023	$0.04	0%
11/08/2023	16/08/2023	$0.04	0%
26/07/2023	31/07/2023	$0.04	0%
12/07/2023	17/07/2023	$0.04	0%
27/06/2023	30/06/2023	$0.04	0%
13/06/2023	16/06/2023	$0.04	0%
25/05/2023	31/05/2023	$0.04	0%
11/05/2023	16/05/2023	$0.04	0%
25/04/2023	28/04/2023	$0.04	0%
11/04/2023	14/04/2023	$0.04	0%
28/03/2023	31/03/2023	$0.04	0%
13/03/2023	16/03/2023	$0.04	0%
23/02/2023	28/02/2023	$0.04	0%
14/02/2023	17/02/2023	$0.04	0%
24/01/2023	27/01/2023	$0.04	0%
10/01/2023	13/01/2023	$0.04	-18.37%
2022		$1.009	4.57%
23/12/2022	28/12/2022	$0.049	22.5%
13/12/2022	16/12/2022	$0.04	0%
07/12/2022	09/12/2022	$0.04	0%
25/11/2022	30/11/2022	$0.04	0%
10/11/2022	16/11/2022	$0.04	0%
25/10/2022	28/10/2022	$0.04	0%
11/10/2022	14/10/2022	$0.04	0%
27/09/2022	30/09/2022	$0.04	0%
12/09/2022	16/09/2022	$0.04	0%
25/08/2022	30/08/2022	$0.04	0%
11/08/2022	16/08/2022	$0.04	0%
26/07/2022	29/07/2022	$0.04	0%
12/07/2022	15/07/2022	$0.04	0%
27/06/2022	30/06/2022	$0.04	0%
13/06/2022	16/06/2022	$0.04	0%
25/05/2022	31/05/2022	$0.04	0%
11/05/2022	16/05/2022	$0.04	0%
26/04/2022	29/04/2022	$0.04	0%
12/04/2022	18/04/2022	$0.04	0%
25/03/2022	30/03/2022	$0.04	0%
11/03/2022	16/03/2022	$0.04	0%
23/02/2022	28/02/2022	$0.04	0%
11/02/2022	16/02/2022	$0.04	0%
25/01/2022	28/01/2022	$0.04	0%
11/01/2022	14/01/2022	$0.04	-50%
2021		$0.9649
28/12/2021	31/12/2021	$0.08	100%
14/12/2021	17/12/2021	$0.04	0%
30/11/2021	03/12/2021	$0.04	0%
16/11/2021	19/11/2021	$0.04	0%
26/10/2021	29/10/2021	$0.04	0%
12/10/2021	15/10/2021	$0.04	0%
28/09/2021	01/10/2021	$0.04	0%
14/09/2021	17/09/2021	$0.04	0%
31/08/2021	03/09/2021	$0.04	0%
17/08/2021	20/08/2021	$0.04	0%
27/07/2021	30/07/2021	$0.04	-1.48%
13/07/2021	16/07/2021	$0.0406	1.5%
29/06/2021	02/07/2021	$0.04	-0.74%
15/06/2021	18/06/2021	$0.0403	-74.81%
01/06/2021	04/06/2021	$0.16	-21.57%
24/03/2021	29/03/2021	$0.204

CSV Export

Date	Ratio
No splits history available for Sound Enhanced Fixed Income ETF.

Sound Enhanced Fixed Income ETF pays a dividend yield (FWD) of 5.32%.

ISIN
WKN: -
Symbol / Exchange: / XNYS
Value: €18.05
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
100.00%
2 Sectors: Financials
63.69%
Real Estate
36.31%
36 Holdings: Hercules Capital Inc3.42%
Ares Capital Corp3.40%
iShares 0-5 Year High Yield Corporate Bond ETF2.96%
AllianceBernstein Global High Income Fund Inc.2.87%
Golub Capital BDC Inc2.85%
PennantPark Floating Rate Capital Ltd2.75%
iShares J.P. Morgan EM High Yield Bond ETF2.60%
Sixth Street Specialty Lending Inc2.57%
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE2.31%
Bank of America Corp2.25%
Aristocrats see all 36 holdings

Resources

More fundamental data about Sound Enhanced Fixed Income ETF at Parqet

: Within the last 12 months, Sound Enhanced Fixed Income ETF paid a dividend of $0.60. For the next 12 months, Sound Enhanced Fixed Income ETF is expected to pay a dividend of $1.00. This corresponds to a dividend yield of approximately 5.32%.
: The dividend yield of Sound Enhanced Fixed Income ETF is currently 5.32%.
: Sound Enhanced Fixed Income ETF pays monthly 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 4 of them.
: Dividends of $1.00 are expected for the next 12 months. This corresponds to a dividend yield of 5.32%.
: 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 13 June 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 11 June 2024.
: The last dividend was paid on 13 June 2024.
: In 2022, dividends of $1.01 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.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Sound Enhanced Fixed Income ETF