Sparkline International Intangible Value ETF

Sparkline International Intangible Value ETF

€30.23
Dividend Yield (FWD)
1.90%
Annual Payout (FWD)
$0.64
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.491
$0.0299
-91.72%
$0.361
260.64%
$0.1001
-33.71%
$0.4941
199.64%
$0.151
-46.36%
$0.2815
1,896.45%
$0.0141
-70.32%
$0.0475
-71.19%
CSV Export

Sparkline International Intangible Value ETF pays a dividend yield (FWD) of 1.90%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€30.23
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
17 Countries
  • Japan

    Japan

    21.63%
  • Germany

    Germany

    21.08%
  • United Kingdom

    United Kingdom

    10.87%
  • France

    France

    9.55%
  • United States

    United States

    9.11%
  • Switzerland

    Switzerland

    8.37%
  • Netherlands

    Netherlands

    5.07%
  • Sweden

    Sweden

    3.73%
  • Canada

    Canada

    3.07%
  • Denmark

    Denmark

    2.76%
Scrimpers see all 17 countries
9 Sectors

  • Health Care

    27.23%

  • Information Technology

    21.41%

  • Consumer Discretionary

    18.44%

  • Industrials

    17.24%

  • Materials

    5.41%

  • Consumer Staples

    4.04%

  • Energy

    3.23%

  • Communication Services

    1.90%

  • Financials

    1.09%
112 Holdings
Resources

Frequently Asked Questions about Sparkline International Intangible Value ETF

Within the last 12 months, Sparkline International Intangible Value ETF paid a dividend of $0.64. For the next 12 months, Sparkline International Intangible Value ETF is expected to pay a dividend of $0.64. This corresponds to a dividend yield of approximately 1.90%.
The dividend yield of Sparkline International Intangible Value ETF is currently 1.90%.
Sparkline International Intangible Value ETF pays quarterly dividends. This is paid in the months of December, April, July, September.
The next dividend for Sparkline International Intangible Value ETF is expected in December.
Within the last 10 years, Sparkline International Intangible Value ETF has paid dividends in 3 of them.
Dividends of $0.64 are expected for the next 12 months. This corresponds to a dividend yield of 1.90%.
The largest sectors of Sparkline International Intangible Value ETF are Health Care, Information Technology, Consumer Discretionary.
The largest industries of Sparkline International Intangible Value ETF are Pharmaceuticals, Software, Automobiles.
There are currently no known stock splits for Sparkline International Intangible Value ETF.
To receive the last dividend of Sparkline International Intangible Value ETF on 30 September 2026 in the amount of $0.03 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 $0.49 were paid by Sparkline International Intangible Value ETF.
Dividends from Sparkline International Intangible Value ETF are paid in US Dollar.
In Sparkline International Intangible Value ETF, Japan, Germany and the United Kingdom are represented as the three largest countries.