| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.693 | 12.1% | ||
| $0.039 | 0% | ||
| $0.039 | 0% | ||
| $0.039 | 0% | ||
| $0.039 | 0% | ||
| $0.039 | 0% | ||
| $0.039 | 0% | ||
| $0.039 | 0% | ||
| $0.039 | 0% | ||
| $0.039 | 0% | ||
| $0.039 | 0% | ||
| $0.039 | 0% | ||
| $0.039 | 0% | ||
| $0.039 | 0% | ||
| $0.039 | 0% | ||
| $0.039 | 0% | ||
| $0.039 | 290% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | -74.36% | ||
| $0.039 | -45.98% | ||
| $0.6182 | 44.1% | ||
| $0.0722 | 85.13% | ||
| $0.039 | 0% | ||
| $0.039 | 0% | ||
| $0.039 | 0% | ||
| $0.039 | 0% | ||
| $0.039 | 0% | ||
| $0.039 | 0% | ||
| $0.039 | 0% | ||
| $0.039 | 0% | ||
| $0.039 | 0% | ||
| $0.039 | 0% | ||
| $0.039 | 0% | ||
| $0.039 | 0% | ||
| $0.039 | 0% | ||
| $0.039 | 0% | ||
| $0.429 | -53.38% | ||
| $0.9202 | -24.33% | ||
| $1.216 | 42.22% | ||
| $0.855 | |||
Sound Equity Dividend Income ETF pays a dividend yield (FWD) of 2.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.18
- Dividend frequency
- semimonthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €26.7m
- Ongoing charge (TER)
- 0.45%
- 4 Countries
United States
88.37%
United Kingdom
5.96%
France
3.34%
Canada
2.34%
- 10 Sectors
Financials
21.13%Health Care
13.69%Consumer Discretionary
11.89%Energy
10.72%Information Technology
10.57%Consumer Staples
10.38%Communication Services
7.39%Utilities
5.78%Industrials
5.73%Materials
2.72%
- 36 Holdings
- Within the last 12 months, Sound Equity Dividend Income ETF paid a dividend of $0.88. For the next 12 months, Sound Equity Dividend Income ETF is expected to pay a dividend of $0.94. This corresponds to a dividend yield of approximately 2.96%.
- The dividend yield of Sound Equity Dividend Income ETF is currently 2.96%.
- Sound Equity Dividend Income ETF pays semimonthly dividends.
- The next dividend for Sound Equity Dividend Income ETF is expected in December.
- Within the last 10 years, Sound Equity Dividend Income ETF has paid dividends in 6 of them.
- Dividends of $0.94 are expected for the next 12 months. This corresponds to a dividend yield of 2.96%.
- The largest sectors of Sound Equity Dividend Income ETF are Financials, Health Care, Consumer Discretionary.
- The largest industries of Sound Equity Dividend Income ETF are Pharmaceuticals, Oil, Gas & Consumable Fuels, Banks.
- 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 30 October 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 29 October 2026.
- The last dividend was paid on 30 October 2026.
- In 2025, dividends of $0.62 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 France are represented as the three largest countries.