| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6443 | 25.13% | ||
| $0.6443 | 25.13% | ||
| $0.5149 | -11.91% | ||
| $0.5149 | -11.91% | ||
| $0.5845 | -51.82% | ||
| $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% | ||
Hartford Multifactor Developed Markets (ex-US) ETF pays a dividend yield (FWD) of 2.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €36.24
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Japan
21.71%
Canada
16.50%
United Kingdom
9.22%
Australia
9.17%
France
5.84%
Switzerland
4.51%
Sweden
4.07%
Germany
3.57%
Israel
3.50%
Singapore
3.37%
- 11 Sectors
Financials
27.18%Industrials
16.82%Health Care
9.78%Consumer Staples
8.30%Energy
7.29%Information Technology
7.24%Consumer Discretionary
6.67%Communication Services
5.10%Utilities
4.35%Materials
4.35%
- 308 Holdings
ETFs holding Hartford Multifactor Developed Markets (ex-US) ETF
9 ETFs invest at least 1% in Hartford Multifactor Developed Markets (ex-US) ETF.
- Within the last 12 months, Hartford Multifactor Developed Markets (ex-US) ETF paid a dividend of $1.16. For the next 12 months, Hartford Multifactor Developed Markets (ex-US) ETF is expected to pay a dividend of $1.16. This corresponds to a dividend yield of approximately 2.84%.
- The dividend yield of Hartford Multifactor Developed Markets (ex-US) ETF is currently 2.84%.
- Hartford Multifactor Developed Markets (ex-US) ETF pays annually dividends. Payout is in December, June.
- 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 $1.16 are expected for the next 12 months. This corresponds to a dividend yield of 2.84%.
- The largest sectors of Hartford Multifactor Developed Markets (ex-US) ETF are Financials, Industrials, Health Care.
- The largest industries of Hartford Multifactor Developed Markets (ex-US) ETF are Banks, Insurance, Pharmaceuticals.
- 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 29 June 2026 in the amount of $0.64 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 29 June 2026.
- 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.