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 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €29.66
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
Japan
20.27%Canada
14.82%United Kingdom
12.76%Australia
9.95%France
6.16%Germany
4.92%Switzerland
4.82%Israel
3.38%Sweden
3.11%Netherlands
3.06%Singapore
2.91%Hong Kong SAR China
2.78%Italy
2.50%Finland
2.27%Norway
2.11%Belgium
0.88%Denmark
0.78%China
0.73%New Zealand
0.49%Ireland
0.48%Spain
0.46%Austria
0.26%
- 11 Sectors
Financials
25.50%Industrials
15.17%Health Care
11.14%Consumer Staples
10.40%Communication Services
7.37%Consumer Discretionary
7.17%Information Technology
6.90%Materials
5.65%Utilities
4.86%Energy
3.57%Real Estate
2.27%
- 312 Holdings
- Orange SA1.07%
- Nokia Oyj ADR0.99%
- Imperial Brands PLC0.96%
- GSK PLC ADR0.96%
- BAE Systems PLC0.96%
- Novartis AG0.95%
- Equinor ASA0.94%
- Loblaw Companies Ltd0.93%
- Bank of Montreal0.92%
- Within the last 12 months, Hartford Multifactor Developed Markets (ex-US) ETF paid a dividend of $0.58. For the next 12 months, Hartford Multifactor Developed Markets (ex-US) ETF is expected to pay a dividend of $0.58. This corresponds to a dividend yield of approximately 1.72%.
- The dividend yield of Hartford Multifactor Developed Markets (ex-US) ETF is currently 1.72%.
- Hartford Multifactor Developed Markets (ex-US) ETF pays annually dividends. Payout is in July.
- The next dividend for Hartford Multifactor Developed Markets (ex-US) ETF is expected in July.
- Hartford Multifactor Developed Markets (ex-US) ETF paid dividend every year within the last 10 years.
- Dividends of $0.58 are expected for the next 12 months. This corresponds to a dividend yield of 1.72%.
- 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 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.