| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.28 | |||
| $0.20 | 150% | ||
| $0.08 | -78.44% | ||
| $0.8779 | 14.61% | ||
| $0.371 | 336.47% | ||
| $0.085 | -61.95% | ||
| $0.2234 | 12.6% | ||
| $0.1984 | -63.32% | ||
| $0.766 | |||
SGI Enhanced Global Income ETF pays a dividend yield (FWD) of 2.00%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €31.64
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Financials
32.07%Health Care
12.03%Energy
10.49%Industrials
10.07%Information Technology
9.68%Consumer Staples
8.01%Utilities
5.28%Consumer Discretionary
4.17%Materials
3.87%Communication Services
2.30%Real Estate
2.04%
- 133 Holdings
- Within the last 12 months, SGI Enhanced Global Income ETF paid a dividend of $0.74. For the next 12 months, SGI Enhanced Global Income ETF is expected to pay a dividend of $0.74. This corresponds to a dividend yield of approximately 2.00%.
- The dividend yield of SGI Enhanced Global Income ETF is currently 2.00%.
- SGI Enhanced Global Income ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for SGI Enhanced Global Income ETF is expected in September.
- Within the last 10 years, SGI Enhanced Global Income ETF has paid dividends in 3 of them.
- Dividends of $0.74 are expected for the next 12 months. This corresponds to a dividend yield of 2.00%.
- The largest sectors of SGI Enhanced Global Income ETF are Financials, Health Care, Energy.
- There are currently no known stock splits for SGI Enhanced Global Income ETF.
- To receive the last dividend of SGI Enhanced Global Income ETF on 30 June 2026 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 29 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2025, dividends of $0.88 were paid by SGI Enhanced Global Income ETF.
- Dividends from SGI Enhanced Global Income ETF are paid in US Dollar.