| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.018 | |||
| $0.018 | -80.24% | ||
| $0.3615 | -5.86% | ||
| $0.0911 | -45.15% | ||
| $0.1661 | 971.61% | ||
| $0.0155 | -82.55% | ||
| $0.0888 | -2.42% | ||
| $0.384 | 368.29% | ||
| $0.082 | 110.26% | ||
| $0.039 | |||
Sparkline Intangible Value ETF pays a dividend yield (FWD) of 1.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.56
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.02%Netherlands
0.73%India
0.25%
- 10 Sectors
Information Technology
29.82%Health Care
15.66%Communication Services
15.64%Industrials
15.59%Consumer Discretionary
11.56%Financials
5.80%Consumer Staples
3.58%Materials
1.49%Energy
0.43%Real Estate
0.42%
- 153 Holdings
- Amazon.com Inc4.30%
- Alphabet Inc Class A2.37%
- Alphabet Inc Class C2.36%
- IBM Corp1.90%
- AT&T Inc1.78%
- Qualcomm Inc1.64%
- Cisco Systems Inc1.64%
- Salesforce Inc1.62%
- Intel Corp1.53%
- Wells Fargo & Co1.49%
