Sound Equity Dividend Income ETF

Sound Equity Dividend Income ETF

€23.78
Dividend Yield (FWD)
0.99%
Annual Payout (FWD)
$0.27
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.273
-36.36%
$0.039
0%
$0.039
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0%
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$0.429
-53.38%
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0%
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0%
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$0.039
-69.34%
CSV Export

Sound Equity Dividend Income ETF pays a dividend yield (FWD) of 0.99%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€23.78
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
4 Countries
  • United States

    United States

    85.36%
  • United Kingdom

    United Kingdom

    7.37%
  • Canada

    Canada

    4.22%
  • France

    France

    3.05%
10 Sectors

  • Financials

    22.68%

  • Consumer Discretionary

    13.41%

  • Energy

    13.25%

  • Health Care

    13.19%

  • Utilities

    9.92%

  • Communication Services

    8.99%

  • Industrials

    5.61%

  • Information Technology

    5.43%

  • Consumer Staples

    4.28%

  • Materials

    3.24%
35 Holdings
Resources

Frequently Asked Questions about Sound Equity Dividend Income ETF

Within the last 12 months, Sound Equity Dividend Income ETF paid a dividend of $0.12. For the next 12 months, Sound Equity Dividend Income ETF is expected to pay a dividend of $0.27. This corresponds to a dividend yield of approximately 0.99%.
The dividend yield of Sound Equity Dividend Income ETF is currently 0.99%.
Sound Equity Dividend Income ETF pays quarterly dividends. This is paid in the months of March, September.
The next dividend for Sound Equity Dividend Income ETF is expected in March.
Within the last 10 years, Sound Equity Dividend Income ETF has paid dividends in 5 of them.
Dividends of $0.27 are expected for the next 12 months. This corresponds to a dividend yield of 0.99%.
The largest sectors of Sound Equity Dividend Income ETF are Financials, Consumer Discretionary, Energy.
There are currently no known stock splits for Sound Equity Dividend Income ETF.
To receive the last dividend of Sound Equity Dividend 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 was paid on 16 September 2025.
In 2022, dividends of $1.22 were paid by Sound Equity Dividend Income ETF.
Dividends from Sound Equity Dividend Income ETF are paid in US Dollar.
In Sound Equity Dividend Income ETF, the United States, the United Kingdom and Canada are represented as the three largest countries.