| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.04 | |||
| $0.04 | 0% | ||
| $0.44 | -56% | ||
| $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 | -66.67% | ||
| $1.00 | -0.89% | ||
| $1.009 | 4.57% | ||
| $0.9649 | |||
Sound Enhanced Fixed Income ETF pays a dividend yield (FWD) of 2.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €17.51
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 3 Sectors
Financials
66.52%Real Estate
33.47%Utilities
0.0073%
- 36 Holdings
- Within the last 12 months, Sound Enhanced Fixed Income ETF paid a dividend of $0.44. For the next 12 months, Sound Enhanced Fixed Income ETF is expected to pay a dividend of $0.44. This corresponds to a dividend yield of approximately 2.39%.
- The dividend yield of Sound Enhanced Fixed Income ETF is currently 2.39%.
- Sound Enhanced Fixed Income ETF pays monthly dividends.
- The next dividend for Sound Enhanced Fixed Income ETF is expected in February.
- Within the last 10 years, Sound Enhanced Fixed Income ETF has paid dividends in 5 of them.
- Dividends of $0.44 are expected for the next 12 months. This corresponds to a dividend yield of 2.39%.
- The largest sectors of Sound Enhanced Fixed Income ETF are Financials, Real Estate, Utilities.
- 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 17 January 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 16 January 2025.
- The last dividend was paid on 17 January 2025.
- 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.