| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5149 | -11.91% | ||
| $0.5149 | -11.91% | ||
| $0.5845 | -51.82% | ||
| $0.5845 | 7.13% | ||
| $1.2132 | 28.38% | ||
| $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 2.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €35.86
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Japan
19.76%Canada
18.63%Australia
9.22%United Kingdom
8.29%France
4.73%Switzerland
4.73%Germany
4.38%Netherlands
3.97%Singapore
3.46%Israel
3.24%Sweden
2.75%Norway
2.54%Hong Kong SAR China
2.01%Finland
1.94%Spain
1.92%Italy
1.89%Ireland
1.23%Denmark
1.06%China
1.02%Belgium
0.69%New Zealand
0.51%United States
0.49%Austria
0.24%Portugal
0.041%
- 11 Sectors
Financials
27.83%Industrials
16.89%Health Care
9.57%Consumer Staples
7.96%Information Technology
6.86%Consumer Discretionary
6.66%Energy
5.56%Communication Services
5.31%Utilities
5.20%Materials
4.66%Real Estate
3.51%
- 328 Holdings
- Within the last 12 months, Hartford Multifactor Developed Markets (ex-US) ETF paid a dividend of $0.51. For the next 12 months, Hartford Multifactor Developed Markets (ex-US) ETF is expected to pay a dividend of $1.10. This corresponds to a dividend yield of approximately 2.68%.
- The dividend yield of Hartford Multifactor Developed Markets (ex-US) ETF is currently 2.68%.
- Hartford Multifactor Developed Markets (ex-US) ETF pays annually dividends. Payout is in December.
- 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 $1.10 are expected for the next 12 months. This corresponds to a dividend yield of 2.68%.
- 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 26 December 2025 in the amount of $0.51 you had to have the stock in your portfolio before the ex-day on 23 December 2025.
- The last dividend was paid on 26 December 2025.
- 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 Australia are represented as the three largest countries.