| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5845 | -51.82% | ||
| $0.5845 | 7.13% | ||
| $1.2132 | 28.38% | ||
| $0.5456 | -18.27% | ||
| $0.6676 | 182.88% | ||
| $0.945 | -28.73% | ||
| $1.326 | 65.96% | ||
| $0.799 | -3.62% | ||
| $0.829 | 58.21% | ||
| $0.524 | -20% | ||
| $0.655 | -14.15% | ||
| $0.763 | -13.11% | ||
| $0.8781 | |||
Hartford Multifactor Developed Markets (ex-US) ETF pays a dividend yield (FWD) of 1.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.27
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
Japan
20.74%Canada
14.33%United Kingdom
12.97%Australia
9.18%France
6.43%Switzerland
5.53%Germany
4.59%Singapore
3.71%Israel
3.64%Hong Kong SAR China
3.06%Sweden
2.70%Netherlands
2.43%Finland
2.37%Italy
2.04%Norway
1.60%Denmark
1.55%Belgium
1.00%China
0.66%Ireland
0.39%New Zealand
0.33%Spain
0.27%Austria
0.26%Portugal
0.21%
- 11 Sectors
Financials
25.83%Industrials
16.66%Health Care
11.32%Consumer Staples
11.08%Consumer Discretionary
6.99%Information Technology
6.23%Communication Services
5.96%Materials
5.11%Energy
4.32%Utilities
4.12%Real Estate
2.39%
- 314 Holdings
- Within the last 12 months, Hartford Multifactor Developed Markets (ex-US) ETF paid a dividend of $0.58. For the next 12 months, Hartford Multifactor Developed Markets (ex-US) ETF is expected to pay a dividend of $0.58. This corresponds to a dividend yield of approximately 1.90%.
- The dividend yield of Hartford Multifactor Developed Markets (ex-US) ETF is currently 1.90%.
- Hartford Multifactor Developed Markets (ex-US) ETF pays annually dividends. Payout is in July.
- The next dividend for Hartford Multifactor Developed Markets (ex-US) ETF is expected in July.
- Hartford Multifactor Developed Markets (ex-US) ETF paid dividend every year within the last 10 years.
- Dividends of $0.58 are expected for the next 12 months. This corresponds to a dividend yield of 1.90%.
- The largest sectors of Hartford Multifactor Developed Markets (ex-US) ETF are Financials, Industrials, Health Care.
- There are currently no known stock splits for Hartford Multifactor Developed Markets (ex-US) ETF.
- To receive the last dividend of Hartford Multifactor Developed Markets (ex-US) ETF on 1 July 2024 in the amount of $0.58 you had to have the stock in your portfolio before the ex-day on 27 June 2024.
- The last dividend was paid on 1 July 2024.
- In 2022, dividends of $0.95 were paid by Hartford Multifactor Developed Markets (ex-US) ETF.
- Dividends from Hartford Multifactor Developed Markets (ex-US) ETF are paid in US Dollar.
- In Hartford Multifactor Developed Markets (ex-US) ETF, Japan, Canada and the United Kingdom are represented as the three largest countries.