| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4941 | 199.64% | ||
| $0.151 | -46.36% | ||
| $0.2815 | 1,896.45% | ||
| $0.0141 | -70.32% | ||
| $0.0475 | -71.19% | ||
| $0.1649 | |||
| $0.1649 | |||
Sparkline International Intangible Value ETF pays a dividend yield (FWD) of 1.66%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €25.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 10 Sectors
Health Care
24.52%Industrials
19.64%Consumer Discretionary
18.75%Information Technology
18.52%Materials
5.41%Energy
3.88%Consumer Staples
3.60%Communication Services
3.04%Financials
2.47%Real Estate
0.19%
- 116 Holdings
- Novartis AG3.59%
- Roche Holding AG Ps3.32%
- Shell PLC3.00%
- Siemens AG2.87%
- AstraZeneca PLC2.80%
- Toyota Motor Corp2.77%
- L'Oreal SA2.75%
- Sony Group Corp2.45%
- Hitachi Ltd2.45%
- Siemens Energy AG2.44%
- Within the last 12 months, Sparkline International Intangible Value ETF paid a dividend of $0.49. For the next 12 months, Sparkline International Intangible Value ETF is expected to pay a dividend of $0.49. This corresponds to a dividend yield of approximately 1.66%.
- The dividend yield of Sparkline International Intangible Value ETF is currently 1.66%.
- Sparkline International Intangible Value ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Sparkline International Intangible Value ETF is expected in March.
- Within the last 10 years, Sparkline International Intangible Value ETF has paid dividends in 2 of them.
- Dividends of $0.49 are expected for the next 12 months. This corresponds to a dividend yield of 1.66%.
- 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 26 December 2025 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 23 December 2025.
- The last dividend was paid on 26 December 2025.
- In 2022, no dividends were paid by Sparkline International Intangible Value ETF.
- Dividends from Sparkline International Intangible Value ETF are paid in US Dollar.

