Sound Enhanced Fixed Income ETF

Dividend Yield (FWD): 5.42%
Annual Payout (FWD) Dividend Currency: $1.00
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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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		$0.36
05/13/2024	05/16/2024	$0.04	0%
04/25/2024	04/30/2024	$0.04	0%
04/11/2024	04/16/2024	$0.04	0%
03/26/2024	03/28/2024	$0.04	0%
03/12/2024	03/15/2024	$0.04	0%
02/26/2024	02/29/2024	$0.04	0%
02/13/2024	02/16/2024	$0.04	0%
01/25/2024	01/30/2024	$0.04	0%
01/11/2024	01/17/2024	$0.04	-66.67%
2023		$1.00	-0.89%
12/26/2023	12/29/2023	$0.12	200%
12/12/2023	12/15/2023	$0.04	0%
11/13/2023	11/16/2023	$0.04	0%
10/26/2023	10/31/2023	$0.04	0%
10/11/2023	10/16/2023	$0.04	0%
09/26/2023	09/29/2023	$0.04	0%
09/12/2023	09/15/2023	$0.04	0%
08/28/2023	08/31/2023	$0.04	0%
08/11/2023	08/16/2023	$0.04	0%
07/26/2023	07/31/2023	$0.04	0%
07/12/2023	07/17/2023	$0.04	0%
06/27/2023	06/30/2023	$0.04	0%
06/13/2023	06/16/2023	$0.04	0%
05/25/2023	05/31/2023	$0.04	0%
05/11/2023	05/16/2023	$0.04	0%
04/25/2023	04/28/2023	$0.04	0%
04/11/2023	04/14/2023	$0.04	0%
03/28/2023	03/31/2023	$0.04	0%
03/13/2023	03/16/2023	$0.04	0%
02/23/2023	02/28/2023	$0.04	0%
02/14/2023	02/17/2023	$0.04	0%
01/24/2023	01/27/2023	$0.04	0%
01/10/2023	01/13/2023	$0.04	-18.37%
2022		$1.009	4.57%
12/23/2022	12/28/2022	$0.049	22.5%
12/13/2022	12/16/2022	$0.04	0%
12/07/2022	12/09/2022	$0.04	0%
11/25/2022	11/30/2022	$0.04	0%
11/10/2022	11/16/2022	$0.04	0%
10/25/2022	10/28/2022	$0.04	0%
10/11/2022	10/14/2022	$0.04	0%
09/27/2022	09/30/2022	$0.04	0%
09/12/2022	09/16/2022	$0.04	0%
08/25/2022	08/30/2022	$0.04	0%
08/11/2022	08/16/2022	$0.04	0%
07/26/2022	07/29/2022	$0.04	0%
07/12/2022	07/15/2022	$0.04	0%
06/27/2022	06/30/2022	$0.04	0%
06/13/2022	06/16/2022	$0.04	0%
05/25/2022	05/31/2022	$0.04	0%
05/11/2022	05/16/2022	$0.04	0%
04/26/2022	04/29/2022	$0.04	0%
04/12/2022	04/18/2022	$0.04	0%
03/25/2022	03/30/2022	$0.04	0%
03/11/2022	03/16/2022	$0.04	0%
02/23/2022	02/28/2022	$0.04	0%
02/11/2022	02/16/2022	$0.04	0%
01/25/2022	01/28/2022	$0.04	0%
01/11/2022	01/14/2022	$0.04	-50%
2021		$0.9649
12/28/2021	12/31/2021	$0.08	100%
12/14/2021	12/17/2021	$0.04	0%
11/30/2021	12/03/2021	$0.04	0%
11/16/2021	11/19/2021	$0.04	0%
10/26/2021	10/29/2021	$0.04	0%
10/12/2021	10/15/2021	$0.04	0%
09/28/2021	10/01/2021	$0.04	0%
09/14/2021	09/17/2021	$0.04	0%
08/31/2021	09/03/2021	$0.04	0%
08/17/2021	08/20/2021	$0.04	0%
07/27/2021	07/30/2021	$0.04	-1.48%
07/13/2021	07/16/2021	$0.0406	1.5%
06/29/2021	07/02/2021	$0.04	-0.74%
06/15/2021	06/18/2021	$0.0403	-74.81%
06/01/2021	06/04/2021	$0.16	-21.57%
03/24/2021	03/29/2021	$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 5.42%.

ISIN
WKN: -
Symbol / Exchange: / XNYS
Value: €16.94
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: US Dollar

Countries: United States100.00%
Norway0.00%
Sectors: Financials64.61%
Real Estate35.38%
Communication Services0.00%
Industrials0.00%
Consumer Discretionary0.00%

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 $1.00. 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 5.42%.
: The dividend yield of Sound Enhanced Fixed Income ETF is currently 5.42%.
: Sound Enhanced Fixed Income ETF pays monthly dividends.
: The next dividend for Sound Enhanced Fixed Income ETF is expected in June.
: 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 5.42%.
: The largest sectors of Sound Enhanced Fixed Income ETF are Financials, Real Estate, Communication Services.
: 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 May 16, 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on May 13, 2024.
: The last dividend was paid on May 16, 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 and Norway are represented as the two largest countries.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Sound Enhanced Fixed Income ETF