| 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 1.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.49
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
Japan
21.05%Canada
15.10%United Kingdom
12.95%Australia
9.82%France
5.87%Switzerland
5.34%Germany
4.19%Singapore
3.92%Israel
3.69%Hong Kong SAR China
2.88%Netherlands
2.53%Sweden
2.49%Finland
2.18%Italy
1.95%Norway
1.62%Denmark
1.38%Belgium
1.07%China
0.58%New Zealand
0.38%Ireland
0.29%Spain
0.27%Austria
0.23%Portugal
0.21%
- 11 Sectors
Financials
25.77%Industrials
16.03%Health Care
11.47%Consumer Staples
11.05%Consumer Discretionary
7.30%Information Technology
6.79%Communication Services
5.66%Materials
4.97%Energy
4.50%Utilities
4.10%Real Estate
2.35%
- 315 Holdings
- HSBC Holdings PLC1.14%
- Imperial Brands PLC1.03%
- Swiss Re AG0.98%
- Sanofi SA0.96%
- Nokia Oyj ADR0.96%
- Roche Holding AG Gs0.92%
- Orange SA0.91%
- Novartis AG0.87%
- 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 1.97%.
- The dividend yield of Hartford Multifactor Developed Markets (ex-US) ETF is currently 1.97%.
- 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 1.97%.
- 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.