| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.28 | -36.36% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $0.04 | 0% | ||
| $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 | |||
0Sound Enhanced Fixed Income ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €15.11
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
99.99%
- 4 Sectors
Financials
60.09%Real Estate
39.91%Industrials
0.0012%Energy
0.00040%
- 39 Holdings
- Sound Enhanced Fixed Income ETF does not currently pay dividends.
- Sound Enhanced Fixed Income ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Sound Enhanced Fixed Income ETF does not currently pay dividends.
- Within the last 10 years, Sound Enhanced Fixed Income ETF has paid dividends in 5 of them.
- The largest sectors of Sound Enhanced Fixed Income ETF are Financials, Real Estate, Industrials.
- 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 16 September 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 15 September 2025.
- The last dividend we know of from Sound Enhanced Fixed Income ETF was paid on 16 September 2025.
- The last dividend was paid on 16 September 2025.
- In Sound Enhanced Fixed Income ETF, the United States is represented as the largest country.

