Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.0822 | -82.43% | ||
$0.9722 | 783.82% | ||
$0.11 | -98.21% | ||
$6.158 | |||
$6.158 |
Hartford Schroders Commodity Strategy ETF pays a dividend yield (FWD) of 7.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €13.66
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
Canada
64.32%United Kingdom
15.91%United States
10.85%South Africa
8.68%Chile
0.24%
- 1 Sector
Materials
100.00%
- 10 Holdings
- Endeavour Mining PLC0.17%
- Newmont Corp0.11%
- Kinross Gold Corp0.094%
- OceanaGold Corp0.093%
- Gold Fields Ltd ADR0.092%
- Alamos Gold Inc Class A0.091%
- K92 Mining Inc0.091%
- Calibre Mining Corp0.074%
- Aclara Resources Inc0.0025%
- Within the last 12 months, Hartford Schroders Commodity Strategy ETF paid a dividend of $0.97. For the next 12 months, Hartford Schroders Commodity Strategy ETF is expected to pay a dividend of $1.08. This corresponds to a dividend yield of approximately 7.61%.
- The dividend yield of Hartford Schroders Commodity Strategy ETF is currently 7.61%.
- Hartford Schroders Commodity Strategy ETF pays biannually dividends. This is paid in the months of December.
- The next dividend for Hartford Schroders Commodity Strategy ETF is expected in December.
- Within the last 10 years, Hartford Schroders Commodity Strategy ETF has paid dividends in 2 of them.
- Dividends of $1.08 are expected for the next 12 months. This corresponds to a dividend yield of 7.61%.
- The largest sectors of Hartford Schroders Commodity Strategy ETF are Materials.
- There are currently no known stock splits for Hartford Schroders Commodity Strategy ETF.
- To receive the last dividend of Hartford Schroders Commodity Strategy ETF on 28 December 2023 in the amount of $0.97 you had to have the stock in your portfolio before the ex-day on 22 December 2023.
- The last dividend was paid on 28 December 2023.
- In 2022, dividends of $6.16 were paid by Hartford Schroders Commodity Strategy ETF.
- Dividends from Hartford Schroders Commodity Strategy ETF are paid in US Dollar.
- In Hartford Schroders Commodity Strategy ETF, Canada, the United Kingdom and the United States are represented as the three largest countries.