| 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
- €30.42
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
19.86%Canada
15.56%United Kingdom
10.19%Australia
9.40%France
6.15%Switzerland
5.42%Germany
4.81%Israel
3.34%Singapore
3.08%Netherlands
3.03%Sweden
2.83%Hong Kong SAR China
2.78%Norway
2.73%Finland
2.65%Italy
1.89%Denmark
1.44%Ireland
1.18%China
1.05%Spain
0.80%New Zealand
0.50%Belgium
0.44%Austria
0.35%United States
0.015%Portugal
0.0015%Malaysia
0.00060%Mexico
0.00030%Poland
0.00010%
- 11 Sectors
Financials
24.28%Industrials
17.05%Health Care
11.52%Consumer Staples
9.57%Communication Services
6.87%Consumer Discretionary
6.67%Information Technology
6.30%Utilities
5.69%Materials
4.29%Real Estate
4.00%Energy
3.75%
- 307 Holdings
- Nokia Oyj ADR1.27%
- Roche Holding AG Gs1.06%
- GSK PLC ADR1.06%
- Engie SA1.04%
- Centrica PLC1.01%
- Novartis AG1.01%
- Orange SA1.00%
