| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4612 | |||
| $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% | ||
| $0.1649 | |||
Sparkline International Intangible Value ETF pays a dividend yield (FWD) of 1.82%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €28.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 9 Sectors
Health Care
25.54%Information Technology
21.16%Consumer Discretionary
19.15%Industrials
17.88%Materials
5.45%Consumer Staples
4.32%Energy
3.58%Communication Services
1.63%Financials
1.29%
- 105 Holdings
- Roche Holding AG Ps3.62%
- Siemens AG3.58%
- Toyota Motor Corp2.92%
- Novartis AG2.86%
- SAP SE2.83%
- L'Oreal SA2.81%
- Shell PLC2.58%
- Hitachi Ltd2.51%
- Sanofi SA2.31%
- Sony Group Corp2.27%
- Within the last 12 months, Sparkline International Intangible Value ETF paid a dividend of $0.89. For the next 12 months, Sparkline International Intangible Value ETF is expected to pay a dividend of $0.60. This corresponds to a dividend yield of approximately 1.82%.
- The dividend yield of Sparkline International Intangible Value ETF is currently 1.82%.
- Sparkline International Intangible Value ETF pays quarterly dividends. This is paid in the months of September, December, April, July.
- The next dividend for Sparkline International Intangible Value ETF is expected in September.
- Within the last 10 years, Sparkline International Intangible Value ETF has paid dividends in 3 of them.
- Dividends of $0.60 are expected for the next 12 months. This corresponds to a dividend yield of 1.82%.
- The largest sectors of Sparkline International Intangible Value ETF are Health Care, Information Technology, 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 July 2026 in the amount of $0.36 you had to have the stock in your portfolio before the ex-day on 29 June 2026.
- The last dividend was paid on 2 July 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.

