| 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 1.24%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €26.14
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 8 Sectors
Information Technology
23.40%Industrials
20.55%Financials
14.46%Consumer Discretionary
11.60%Consumer Staples
10.20%Health Care
10.11%Materials
5.76%Utilities
3.90%
- 28 Holdings
- ASML Holding NV4.95%
- Hoya Corp4.66%
- Siemens AG4.42%
- AstraZeneca PLC4.38%
- AIA Group Ltd4.27%
- Deutsche Boerse AG3.79%
- HDFC Bank Ltd ADR3.66%
- SAP SE3.50%
- 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 1.24%.
- The dividend yield of Harbor International Compounders ETF is currently 1.24%.
- 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 1.24%.
- The largest sectors of Harbor International Compounders ETF are Information Technology, Industrials, Financials.
- 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 2022, dividends of $0.02 were paid by Harbor International Compounders ETF.
- Dividends from Harbor International Compounders ETF are paid in US Dollar.

