SmartETFs Dividend Builder ETF

SmartETFs Dividend Builder ETF

€26.38
Dividend Yield (FWD)
2.60%
Annual Payout (FWD)
$0.80
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.24
$0.13
18.18%
$0.11
-74.83%
$0.7571
-7.08%
$0.4371
264.25%
$0.12
20%
$0.10
0%
$0.10
-78.49%
CSV Export

SmartETFs Dividend Builder ETF pays a dividend yield (FWD) of 2.60%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€26.38
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
8 Countries
  • United States

    United States

    57.89%
  • United Kingdom

    United Kingdom

    10.74%
  • Switzerland

    Switzerland

    8.77%
  • France

    France

    8.53%
  • Sweden

    Sweden

    5.46%
  • Germany

    Germany

    3.37%
  • Taiwan

    Taiwan

    2.99%
  • Denmark

    Denmark

    2.26%
6 Sectors

  • Consumer Staples

    25.42%

  • Industrials

    22.84%

  • Information Technology

    18.45%

  • Health Care

    15.75%

  • Financials

    14.96%

  • Communication Services

    2.58%
35 Holdings
Resources

Frequently Asked Questions about SmartETFs Dividend Builder ETF

Within the last 12 months, SmartETFs Dividend Builder ETF paid a dividend of $0.80. For the next 12 months, SmartETFs Dividend Builder ETF is expected to pay a dividend of $0.80. This corresponds to a dividend yield of approximately 2.60%.
The dividend yield of SmartETFs Dividend Builder ETF is currently 2.60%.
SmartETFs Dividend Builder ETF pays quarterly dividends. This is paid in the months of October, December, April, July.
The next dividend for SmartETFs Dividend Builder ETF is expected in October.
Within the last 10 years, SmartETFs Dividend Builder ETF has paid dividends in 5 of them.
Dividends of $0.80 are expected for the next 12 months. This corresponds to a dividend yield of 2.60%.
The largest sectors of SmartETFs Dividend Builder ETF are Consumer Staples, Industrials, Information Technology.
There are currently no known stock splits for SmartETFs Dividend Builder ETF.
To receive the last dividend of SmartETFs Dividend Builder ETF on 7 July 2025 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 27 June 2025.
The last dividend was paid on 7 July 2025.
In 2022, dividends of $1.37 were paid by SmartETFs Dividend Builder ETF.
Dividends from SmartETFs Dividend Builder ETF are paid in US Dollar.
In SmartETFs Dividend Builder ETF, the United States, the United Kingdom and Switzerland are represented as the three largest countries.