| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1001 | |||
| $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% | ||
| $0.1649 | |||
Sparkline International Intangible Value ETF pays a dividend yield (FWD) of 1.26%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €27.21
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 9 Sectors
Health Care
23.96%Industrials
18.55%Consumer Discretionary
18.45%Information Technology
18.40%Materials
7.17%Energy
4.46%Consumer Staples
3.69%Communication Services
2.92%Financials
2.41%
- 126 Holdings
- Roche Holding AG Ps3.19%
- Novartis AG3.06%
- Siemens AG3.01%
- L'Oreal SA2.72%
- Shell PLC2.53%
- Toyota Motor Corp2.48%
- Siemens Energy AG2.46%
- AstraZeneca PLC2.37%
- Hitachi Ltd2.21%
- Sanofi SA2.18%
- Within the last 12 months, Sparkline International Intangible Value ETF paid a dividend of $0.55. For the next 12 months, Sparkline International Intangible Value ETF is expected to pay a dividend of $0.40. This corresponds to a dividend yield of approximately 1.26%.
- The dividend yield of Sparkline International Intangible Value ETF is currently 1.26%.
- Sparkline International Intangible Value ETF pays quarterly dividends. This is paid in the months of June, September, December, April.
- The next dividend for Sparkline International Intangible Value ETF is expected in June.
- Within the last 10 years, Sparkline International Intangible Value ETF has paid dividends in 3 of them.
- Dividends of $0.40 are expected for the next 12 months. This corresponds to a dividend yield of 1.26%.
- The largest sectors of Sparkline International Intangible Value ETF are Health Care, Industrials, Consumer Discretionary.
- 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 2 April 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 30 March 2026.
- The last dividend was paid on 2 April 2026.
- In 2022, no dividends were paid by Sparkline International Intangible Value ETF.
- Dividends from Sparkline International Intangible Value ETF are paid in US Dollar.

