| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3615 | |||
| $0.0911 | -45.15% | ||
| $0.1661 | 971.61% | ||
| $0.0155 | -82.55% | ||
| $0.0888 | -2.42% | ||
| $0.384 | 368.29% | ||
| $0.091 | -14.47% | ||
| $0.1064 | 544.85% | ||
| $0.0165 | -70.59% | ||
| $0.0561 | -50.79% | ||
| $0.114 | 39.02% | ||
| $0.082 | 110.26% | ||
| $0.039 | |||
Sparkline Intangible Value ETF pays a dividend yield (FWD) of 1.22%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €30.28
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.05%Netherlands
0.67%India
0.28%
- 10 Sectors
Information Technology
31.61%Communication Services
18.38%Industrials
14.33%Health Care
13.10%Consumer Discretionary
12.74%Financials
6.23%Consumer Staples
2.19%Materials
0.81%Real Estate
0.37%Energy
0.23%
- 153 Holdings
- Amazon.com Inc4.68%
- Meta Platforms Inc2.85%
- Oracle Corp2.31%
- Alphabet Inc Class A2.10%
- Alphabet Inc Class C2.09%
- Salesforce Inc2.06%
- Cisco Systems Inc1.76%
- IBM Corp1.70%
- AT&T Inc1.64%
- Qualcomm Inc1.63%
- Within the last 12 months, Sparkline Intangible Value ETF paid a dividend of $0.36. For the next 12 months, Sparkline Intangible Value ETF is expected to pay a dividend of $0.38. This corresponds to a dividend yield of approximately 1.22%.
- The dividend yield of Sparkline Intangible Value ETF is currently 1.22%.
- Sparkline Intangible Value ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 21 December 2024.
- Within the last 10 years, Sparkline Intangible Value ETF has paid dividends in 4 of them.
- Dividends of $0.38 are expected for the next 12 months. This corresponds to a dividend yield of 1.22%.
- The largest sectors of Sparkline Intangible Value ETF are Information Technology, Communication Services, Industrials.
- There are currently no known stock splits for Sparkline Intangible Value ETF.
- In order to receive the future dividend from Sparkline Intangible Value ETF on 21 December 2024 you must have purchased your Sparkline Intangible Value ETF shares before the ex-date on 19 December 2024.
- To receive the last dividend of Sparkline Intangible Value ETF on 30 September 2024 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 27 September 2024.
- The last dividend was paid on 30 September 2024.
- In 2022, dividends of $0.08 were paid by Sparkline Intangible Value ETF.
- Dividends from Sparkline Intangible Value ETF are paid in US Dollar.
- In Sparkline Intangible Value ETF, the United States, the Netherlands and India are represented as the three largest countries.