| 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 | -13.11% | ||
| $0.8781 | |||
Hartford Multifactor Developed Markets (ex-US) ETF pays a dividend yield (FWD) of 1.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €32.53
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
Japan
19.59%Canada
16.57%United Kingdom
9.70%Australia
8.69%France
5.93%Switzerland
5.26%Germany
5.15%Israel
3.90%Singapore
3.07%Sweden
2.90%Hong Kong SAR China
2.84%Finland
2.67%Norway
2.64%Netherlands
2.64%Italy
1.95%Denmark
1.45%Ireland
1.32%China
1.04%Spain
0.85%New Zealand
0.47%Belgium
0.40%Austria
0.39%
- 11 Sectors
Financials
25.61%Industrials
16.54%Health Care
11.47%Consumer Staples
9.05%Consumer Discretionary
6.45%Communication Services
6.30%Utilities
5.78%Information Technology
5.68%Energy
4.70%Materials
4.55%Real Estate
3.88%
- 313 Holdings
- Nokia Oyj ADR1.38%
- Roche Holding AG Gs1.19%
- Engie SA1.17%
- GSK PLC ADR1.11%
- Royal Bank of Canada1.02%
- Novartis AG1.01%
- Bank of Montreal0.99%
- Centrica PLC0.98%
