| 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 1.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.30
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.08%Netherlands
0.63%India
0.29%
- 10 Sectors
Information Technology
32.82%Communication Services
16.19%Health Care
15.29%Industrials
14.88%Consumer Discretionary
11.62%Financials
5.14%Consumer Staples
2.51%Materials
0.67%Energy
0.53%Real Estate
0.35%
- 152 Holdings
- Amazon.com Inc4.67%
- IBM Corp2.07%
- Alphabet Inc Class C2.05%
- Alphabet Inc Class A2.05%
- AT&T Inc1.93%
- Salesforce Inc1.85%
- Cisco Systems Inc1.76%
- Oracle Corp1.74%
- Qualcomm Inc1.65%
- T-Mobile US Inc1.61%
- Within the last 12 months, Sparkline Intangible Value ETF paid a dividend of $0.29. For the next 12 months, Sparkline Intangible Value ETF is expected to pay a dividend of $0.36. This corresponds to a dividend yield of approximately 1.26%.
- The dividend yield of Sparkline Intangible Value ETF is currently 1.26%.
- Sparkline Intangible Value ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Sparkline Intangible Value ETF is expected in June.
- Within the last 10 years, Sparkline Intangible Value ETF has paid dividends in 5 of them.
- Dividends of $0.36 are expected for the next 12 months. This corresponds to a dividend yield of 1.26%.
- The largest sectors of Sparkline Intangible Value ETF are Information Technology, Communication Services, Health Care.
- There are currently no known stock splits for Sparkline Intangible Value ETF.
- To receive the last dividend of Sparkline Intangible Value ETF on 31 March 2025 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 28 March 2025.
- The last dividend was paid on 31 March 2025.
- 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.