Harbor Multi-Asset Total Return ETF

Harbor Multi-Asset Total Return ETF

€24.21
Dividend Yield (FWD)
2.90%
Annual Payout (FWD)
$0.78
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.7753
41.48%
$0.7753
41.48%
$0.548
-3.15%
$0.548
-3.15%
CSV Export

Harbor Multi-Asset Total Return ETF pays a dividend yield (FWD) of 2.90%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€24.21
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
Inception date
Fund size
€9.1m
Ongoing charge (TER)
0.80%
43 Countries
  • United States

    United States

    58.91%
  • Japan

    Japan

    11.69%
  • Taiwan

    Taiwan

    3.87%
  • United Kingdom

    United Kingdom

    3.20%
  • China

    China

    2.60%
  • South Korea

    South Korea

    2.46%
  • Switzerland

    Switzerland

    2.10%
  • France

    France

    1.94%
  • India

    India

    1.92%
  • Germany

    Germany

    1.91%
Scrimpers see all 43 countries
11 Sectors

  • Information Technology

    33.96%

  • Financials

    15.66%

  • Industrials

    11.86%

  • Communication Services

    9.53%

  • Consumer Discretionary

    8.20%

  • Consumer Staples

    6.21%

  • Health Care

    6.20%

  • Materials

    2.72%

  • Energy

    2.52%

  • Utilities

    1.80%
Scrimpers see all 11 sectors
23 Holdings
Resources

Frequently Asked Questions about Harbor Multi-Asset Total Return ETF

Within the last 12 months, Harbor Multi-Asset Total Return ETF paid a dividend of $0.78. For the next 12 months, Harbor Multi-Asset Total Return ETF is expected to pay a dividend of $0.78. This corresponds to a dividend yield of approximately 2.90%.
The dividend yield of Harbor Multi-Asset Total Return ETF is currently 2.90%.
Harbor Multi-Asset Total Return ETF pays annually dividends. Payout is in December.
The next dividend for Harbor Multi-Asset Total Return ETF is expected in December.
Within the last 10 years, Harbor Multi-Asset Total Return ETF has paid dividends in 3 of them.
Dividends of $0.78 are expected for the next 12 months. This corresponds to a dividend yield of 2.90%.
The largest sectors of Harbor Multi-Asset Total Return ETF are Information Technology, Financials, Industrials.
There are currently no known stock splits for Harbor Multi-Asset Total Return ETF.
To receive the last dividend of Harbor Multi-Asset Total Return ETF on 24 December 2025 in the amount of $0.78 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 $0.78 were paid by Harbor Multi-Asset Total Return ETF.
Dividends from Harbor Multi-Asset Total Return ETF are paid in US Dollar.
In Harbor Multi-Asset Total Return ETF, the United States, Japan and Taiwan are represented as the three largest countries.