| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.018 | -95.02% | ||
| $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 0.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €31.58
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
98.23%Netherlands
0.65%China
0.63%Sweden
0.25%India
0.24%
- 10 Sectors
Information Technology
28.75%Health Care
16.45%Communication Services
15.63%Industrials
15.53%Consumer Discretionary
12.44%Financials
5.35%Consumer Staples
3.26%Materials
1.65%Energy
0.55%Real Estate
0.39%
- 153 Holdings
- Amazon.com Inc4.55%
- Alphabet Inc Class A2.38%
- Alphabet Inc Class C2.38%
- Intel Corp1.98%
- IBM Corp1.92%
- Cisco Systems Inc1.77%
- AT&T Inc1.66%
- Merck & Co Inc1.62%
- Salesforce Inc1.59%
- Pfizer Inc1.58%
- Within the last 12 months, Sparkline Intangible Value ETF paid a dividend of $0.02. For the next 12 months, Sparkline Intangible Value ETF is expected to pay a dividend of $0.02. This corresponds to a dividend yield of approximately 0.05%.
- The dividend yield of Sparkline Intangible Value ETF is currently 0.05%.
- Sparkline Intangible Value ETF pays annually dividends. Payout is in March.
- The next dividend for Sparkline Intangible Value ETF is expected in March.
- Within the last 10 years, Sparkline Intangible Value ETF has paid dividends in 5 of them.
- Dividends of $0.02 are expected for the next 12 months. This corresponds to a dividend yield of 0.05%.
- The largest sectors of Sparkline Intangible Value ETF are Information Technology, Health Care, Communication Services.
- 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 China are represented as the three largest countries.

