Sound Enhanced Fixed Income ETF - WKN A3DW7H, ISIN US8863648197

Dividend Yield (FWD): 1.56%
Annual Payout (FWD) Dividend Currency: $0.28
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
2025		$0.28	-36.36%
15/09/2025	16/09/2025	$0.04	0%
27/03/2025	28/03/2025	$0.04	0%
13/03/2025	14/03/2025	$0.04	0%
27/02/2025	28/02/2025	$0.04	0%
13/02/2025	14/02/2025	$0.04	0%
30/01/2025	31/01/2025	$0.04	0%
16/01/2025	17/01/2025	$0.04	0%
2024		$0.44	-56%
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