| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5845 | |||
| $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 3.84%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €27.05
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
Japan
21.34%Canada
14.99%United Kingdom
12.84%Australia
9.70%France
5.91%Switzerland
5.38%Germany
4.02%Singapore
3.71%Hong Kong SAR China
3.09%Israel
3.07%Netherlands
2.47%Sweden
2.46%Italy
2.29%Finland
2.25%Norway
1.69%Denmark
1.64%Belgium
1.09%China
0.61%New Zealand
0.44%Spain
0.30%Ireland
0.28%Portugal
0.23%Austria
0.21%
- 11 Sectors
Financials
24.25%Industrials
16.30%Health Care
12.00%Consumer Staples
11.39%Consumer Discretionary
7.38%Information Technology
6.29%Communication Services
5.79%Materials
4.82%Energy
4.72%Utilities
4.59%Real Estate
2.48%
- 317 Holdings
- Nokia Oyj ADR1.01%
- HSBC Holdings PLC1.01%
- Orange SA0.96%
- Sanofi SA0.96%
- Roche Holding AG Gs0.93%
- Swisscom AG0.93%
- Novartis AG0.92%
- BAE Systems PLC0.91%
- Within the last 12 months, Hartford Multifactor Developed Markets (ex-US) ETF paid a dividend of $1.13. For the next 12 months, Hartford Multifactor Developed Markets (ex-US) ETF is expected to pay a dividend of $1.13. This corresponds to a dividend yield of approximately 3.84%.
- The dividend yield of Hartford Multifactor Developed Markets (ex-US) ETF is currently 3.84%.
- Hartford Multifactor Developed Markets (ex-US) ETF pays biannually dividends. This is paid in the months of December, July.
- The next dividend for Hartford Multifactor Developed Markets (ex-US) ETF is expected in December.
- Hartford Multifactor Developed Markets (ex-US) ETF paid dividend every year within the last 10 years.
- Dividends of $1.13 are expected for the next 12 months. This corresponds to a dividend yield of 3.84%.
- 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.