| 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 1.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.18
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
20.73%Canada
15.75%United Kingdom
9.95%Australia
9.47%France
6.02%Switzerland
5.14%Germany
4.76%Israel
3.22%Singapore
3.09%Netherlands
2.98%Norway
2.83%Hong Kong SAR China
2.76%Sweden
2.70%Finland
2.42%Italy
1.86%Denmark
1.46%Ireland
1.19%China
1.04%Spain
0.82%New Zealand
0.51%Belgium
0.41%Austria
0.34%United States
0.010%Portugal
0.0010%Malaysia
0.00030%Mexico
0.00020%Poland
0.00010%
- 11 Sectors
Financials
24.22%Industrials
17.18%Health Care
11.11%Consumer Staples
9.55%Consumer Discretionary
6.98%Communication Services
6.88%Information Technology
6.02%Utilities
5.46%Materials
4.51%Real Estate
4.07%Energy
4.02%
- 307 Holdings
- Nokia Oyj ADR1.07%
- Bank of Montreal1.04%
- Equinor ASA1.02%
- Orange SA0.98%
- Engie SA0.97%
- Centrica PLC0.97%
- GSK PLC ADR0.97%
- Royal Bank of Canada0.96%
- Within the last 12 months, Hartford Multifactor Developed Markets (ex-US) ETF paid a dividend of $0.00. 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 1.65%.
- The dividend yield of Hartford Multifactor Developed Markets (ex-US) ETF is currently 1.65%.
- 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 1.65%.
- 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.