| 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 1.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €31.43
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
19.85%Canada
16.54%United Kingdom
9.90%Australia
8.81%France
6.07%Switzerland
5.31%Germany
5.17%Israel
3.47%Singapore
3.01%Sweden
2.87%Netherlands
2.80%Hong Kong SAR China
2.79%Finland
2.60%Norway
2.52%Italy
1.90%Denmark
1.33%Ireland
1.29%China
1.03%Spain
0.89%New Zealand
0.49%Belgium
0.41%Austria
0.37%United States
0.0073%Portugal
0.00080%Malaysia
0.00030%Poland
0.00010%Mexico
0.00010%
- 11 Sectors
Financials
24.70%Industrials
16.32%Health Care
11.62%Consumer Staples
9.64%Consumer Discretionary
6.63%Communication Services
6.50%Information Technology
6.10%Utilities
5.64%Energy
4.80%Materials
4.16%Real Estate
3.89%
- 314 Holdings
- Nokia Oyj ADR1.34%
- GSK PLC ADR1.15%
- Roche Holding AG Gs1.13%
- Engie SA1.13%
- Novartis AG0.98%
- Orange SA0.97%
- Bank of Montreal0.97%
