| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.376 | 183.77% | ||
| $0.376 | 183.77% | ||
| $0.1325 | -21.97% | ||
| $0.1325 | -21.97% | ||
| $0.1698 | 625.64% | ||
| $0.0234 | |||
Harbor International Compounders ETF pays a dividend yield (FWD) of 1.28%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €26.02
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United Kingdom
21.04%Germany
15.82%Netherlands
10.06%Taiwan
8.33%Japan
8.22%France
7.63%Brazil
5.25%Hong Kong
4.10%India
3.86%Sweden
3.66%
- 8 Sectors
Information Technology
24.57%Financials
20.39%Industrials
17.93%Consumer Discretionary
10.84%Consumer Staples
10.02%Health Care
8.94%Utilities
3.82%Materials
3.50%
- 27 Holdings
- ASML Holding NV6.29%
- Hoya Corp4.37%
- Deutsche Boerse AG4.20%
- SAP SE4.14%
- Siemens AG4.03%
- AstraZeneca PLC3.83%
- AIA Group Ltd3.76%
- HDFC Bank Ltd ADR3.54%
- Within the last 12 months, Harbor International Compounders ETF paid a dividend of $0.38. For the next 12 months, Harbor International Compounders ETF is expected to pay a dividend of $0.38. This corresponds to a dividend yield of approximately 1.28%.
- The dividend yield of Harbor International Compounders ETF is currently 1.28%.
- Harbor International Compounders ETF pays annually dividends. Payout is in December.
- The next dividend for Harbor International Compounders ETF is expected in December.
- Within the last 10 years, Harbor International Compounders ETF has paid dividends in 4 of them.
- Dividends of $0.38 are expected for the next 12 months. This corresponds to a dividend yield of 1.28%.
- The largest sectors of Harbor International Compounders ETF are Information Technology, Financials, Industrials.
- The largest industries of Harbor International Compounders ETF are Semiconductors & Semiconductor Equipment, Banks, Broadline Retail.
- There are currently no known stock splits for Harbor International Compounders ETF.
- To receive the last dividend of Harbor International Compounders ETF on 24 December 2025 in the amount of $0.38 you had to have the stock in your portfolio before the ex-day on 19 December 2025.
- The last dividend was paid on 24 December 2025.
- In 2025, dividends of $0.38 were paid by Harbor International Compounders ETF.
- Dividends from Harbor International Compounders ETF are paid in US Dollar.
- In Harbor International Compounders ETF, the United Kingdom, Germany and the Netherlands are represented as the three largest countries.

