| 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 | 23.64% | ||
| $0.6171 | |||
Hartford Multifactor Developed Markets (ex-US) ETF pays a dividend yield (FWD) of 2.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €36.21
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Japan
21.17%
Canada
16.55%
United Kingdom
9.36%
Australia
9.23%
France
6.05%
Switzerland
4.44%
Sweden
4.18%
Germany
3.60%
Israel
3.51%
Singapore
3.30%
Norway
2.35%
Spain
2.22%
Hong Kong
2.09%
Netherlands
2.08%
Denmark
2.01%
Italy
1.63%
Finland
1.16%
Ireland
1.14%
China
0.87%
New Zealand
0.63%
Belgium
0.56%
Austria
0.34%
United States
0.24%
Portugal
0.15%
- 11 Sectors
Financials
27.49%Industrials
16.32%Health Care
9.70%Consumer Staples
8.30%Energy
7.31%Information Technology
6.92%Consumer Discretionary
6.68%Communication Services
5.34%Materials
4.57%Utilities
4.42%Real Estate
2.96%
- 307 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 2.62%.
- The dividend yield of Hartford Multifactor Developed Markets (ex-US) ETF is currently 2.62%.
- 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 2.62%.
- 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 2025, dividends of $0.51 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.