Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.4057 | 2.02% | ||
$0.8615 | 58.31% | ||
$0.5442 | -29.25% | ||
$1.3779 | 57.31% | ||
$0.7692 | 26.37% | ||
$0.6087 | -6.35% | ||
$0.8759 | -47.24% | ||
$1.6601 | 100.88% | ||
$0.8264 | 13.05% | ||
$0.731 | 4.06% | ||
$0.7025 | 66.08% | ||
$0.423 |
Hartford Multifactor Diversified International ETF pays a dividend yield (FWD) of 5.08%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €23.83
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
China
14.70%Japan
14.12%Taiwan
8.80%Canada
6.84%United Kingdom
6.36%South Korea
6.23%France
4.90%India
4.01%Israel
3.74%Germany
3.65%Sweden
3.06%Hong Kong SAR China
2.90%Malaysia
2.81%Thailand
2.78%Brazil
2.67%Italy
2.15%Finland
1.85%Singapore
1.75%Netherlands
1.71%Poland
1.08%Philippines
0.91%New Zealand
0.70%Austria
0.51%Australia
0.49%Chile
0.38%Spain
0.22%Ireland
0.22%Belgium
0.044%Mexico
0.029%
- 11 Sectors
Financials
30.30%Information Technology
13.89%Industrials
11.19%Health Care
10.45%Consumer Discretionary
8.85%Communication Services
7.42%Consumer Staples
5.43%Materials
3.52%Utilities
3.37%Energy
3.31%Real Estate
2.26%
- 257 Holdings
- HSBC Holdings PLC1.18%
- Nokia Oyj ADR1.09%
- Bank of Montreal1.08%
- Coway1.08%
- Bank Hapoalim BM1.07%