| 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 0.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €31.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
98.37%Netherlands
0.70%China
0.65%India
0.28%
- 10 Sectors
Information Technology
29.87%Health Care
16.35%Industrials
15.69%Communication Services
15.51%Consumer Discretionary
11.48%Financials
5.92%Consumer Staples
2.91%Materials
1.37%Energy
0.48%Real Estate
0.42%
- 152 Holdings
- Amazon.com Inc4.21%
- Alphabet Inc Class C2.36%
- Alphabet Inc Class A2.36%
- IBM Corp2.00%
- Cisco Systems Inc1.74%
- Salesforce Inc1.70%
- Qualcomm Inc1.64%
- Merck & Co Inc1.54%
- Accenture PLC1.53%
