| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5845 | |||
| $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 3.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.22
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
Japan
20.97%Canada
15.39%United Kingdom
12.82%Australia
9.76%France
5.55%Switzerland
5.25%Germany
4.09%Singapore
3.93%Israel
3.54%Hong Kong SAR China
3.01%Netherlands
2.46%Sweden
2.44%Italy
2.34%Finland
2.12%Denmark
1.64%Norway
1.58%Belgium
1.09%China
0.61%New Zealand
0.40%Ireland
0.28%Spain
0.28%Portugal
0.23%Austria
0.21%
- 11 Sectors
Financials
25.94%Industrials
16.04%Consumer Staples
11.46%Health Care
11.32%Consumer Discretionary
7.31%Information Technology
6.60%Communication Services
5.64%Materials
4.79%Energy
4.38%Utilities
4.13%Real Estate
2.38%
- 316 Holdings
- Within the last 12 months, Hartford Multifactor Developed Markets (ex-US) ETF paid a dividend of $1.13. For the next 12 months, Hartford Multifactor Developed Markets (ex-US) ETF is expected to pay a dividend of $1.13. This corresponds to a dividend yield of approximately 3.99%.
- The dividend yield of Hartford Multifactor Developed Markets (ex-US) ETF is currently 3.99%.
- Hartford Multifactor Developed Markets (ex-US) ETF pays biannually dividends. This is paid in the months of December, July.
- 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 $1.13 are expected for the next 12 months. This corresponds to a dividend yield of 3.99%.
- The largest sectors of Hartford Multifactor Developed Markets (ex-US) ETF are Financials, Industrials, Consumer Staples.
- 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.