| 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
- €31.64
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
98.30%Netherlands
0.74%China
0.69%India
0.27%
- 10 Sectors
Information Technology
30.36%Health Care
16.23%Industrials
15.54%Communication Services
15.38%Consumer Discretionary
11.40%Financials
5.88%Consumer Staples
2.88%Materials
1.40%Energy
0.50%Real Estate
0.42%
- 152 Holdings
- Amazon.com Inc4.21%
- Alphabet Inc Class C2.42%
- Alphabet Inc Class A2.42%
- IBM Corp2.06%
- Cisco Systems Inc1.80%
- Qualcomm Inc1.72%
- Salesforce Inc1.69%
- Intel Corp1.59%
- Accenture PLC1.55%
- AT&T Inc1.52%
