| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3402 | 31.61% | ||
| $0.1402 | 34.16% | ||
| $0.1045 | 9.42% | ||
| $0.0955 | -3.83% | ||
| $0.2585 | -28.49% | ||
| $0.0993 | -29.67% | ||
| $0.1412 | 684.44% | ||
| $0.018 | -80.24% | ||
| $0.3615 | -5.86% | ||
| $0.384 | 368.29% | ||
| $0.082 | 110.26% | ||
| $0.039 | |||
Sparkline Intangible Value ETF pays a dividend yield (FWD) of 0.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €40.34
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.70%
Sweden
0.30%
- 10 Sectors
Information Technology
34.55%Health Care
18.16%Consumer Discretionary
14.94%Industrials
11.71%Communication Services
10.03%Financials
4.10%Consumer Staples
3.84%Materials
1.77%Energy
0.48%Real Estate
0.41%
- 151 Holdings
- Amazon.com Inc4.66%
- Intel Corp2.39%
- IBM Corp2.02%
- Salesforce Inc1.90%
- Qualcomm Inc1.77%
- Merck & Co Inc1.73%
- Accenture PLC1.67%
- Cisco Systems Inc1.64%
- Pfizer Inc1.61%
- AT&T Inc1.52%
- Within the last 12 months, Sparkline Intangible Value ETF paid a dividend of $0.44. For the next 12 months, Sparkline Intangible Value ETF is expected to pay a dividend of $0.44. This corresponds to a dividend yield of approximately 0.97%.
- The dividend yield of Sparkline Intangible Value ETF is currently 0.97%.
- Sparkline Intangible Value ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Sparkline Intangible Value ETF is expected in December.
- Within the last 10 years, Sparkline Intangible Value ETF has paid dividends in 6 of them.
- Dividends of $0.44 are expected for the next 12 months. This corresponds to a dividend yield of 0.97%.
- The largest sectors of Sparkline Intangible Value ETF are Information Technology, Health Care, Consumer Discretionary.
- The largest industries of Sparkline Intangible Value ETF are Software, Broadline Retail, Pharmaceuticals.
- There are currently no known stock splits for Sparkline Intangible Value ETF.
- To receive the last dividend of Sparkline Intangible Value ETF on 30 September 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 28 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $0.26 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 and Sweden are represented as the two largest countries.