| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.792 | |||
| CA$0.0741 | 0% | ||
| CA$0.0741 | 0% | ||
| CA$0.0741 | 0% | ||
| CA$0.0741 | 4.66% | ||
| CA$0.0708 | 0% | ||
| CA$0.0708 | 0% | ||
| CA$0.0708 | 0% | ||
| CA$0.0708 | 0% | ||
| CA$0.0708 | 0% | ||
| CA$0.0708 | 0% | ||
| CA$0.0708 | 0% | ||
| CA$0.8496 | 20% | ||
| CA$0.0708 | 0% | ||
| CA$0.0708 | 0% | ||
| CA$0.0708 | 0% | ||
| CA$0.0708 | 0% | ||
| CA$0.0708 | 0% | ||
| CA$0.0708 | 0% | ||
| CA$0.0708 | 0% | ||
| CA$0.0708 | 0% | ||
| CA$0.0708 | 0% | ||
| CA$0.0708 | 0% | ||
| CA$0.0708 | 0% | ||
| CA$0.0708 | 0% | ||
| CA$0.708 | |||
Harvest Diversified Monthly Income ETF - Class A Units pays a dividend yield (FWD) of 9.37%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €6.22
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 12 Countries
United States
75.54%Canada
16.79%United Kingdom
2.44%Spain
1.46%Switzerland
1.23%Germany
0.47%Norway
0.45%France
0.43%Netherlands
0.43%Austria
0.42%Singapore
0.28%Australia
0.067%
- 11 Sectors
Financials
20.35%Information Technology
15.97%Health Care
14.12%Consumer Discretionary
10.25%Utilities
9.32%Communication Services
7.85%Energy
6.76%Real Estate
6.19%Industrials
5.86%Consumer Staples
2.84%Materials
0.49%
Similar securities
Those who hold Harvest Diversified Monthly Income ETF - Class A Units often invest in these securities as well.
- Within the last 12 months, Harvest Diversified Monthly Income ETF - Class A Units paid a dividend of CA$0.86. For the next 12 months, Harvest Diversified Monthly Income ETF - Class A Units is expected to pay a dividend of CA$0.85. This corresponds to a dividend yield of approximately 9.37%.
- The dividend yield of Harvest Diversified Monthly Income ETF - Class A Units is currently 9.37%.
- Harvest Diversified Monthly Income ETF - Class A Units pays monthly dividends.
- The next dividend for Harvest Diversified Monthly Income ETF - Class A Units is expected in December.
- Within the last 10 years, Harvest Diversified Monthly Income ETF - Class A Units has paid dividends in 3 of them.
- Dividends of CA$0.85 are expected for the next 12 months. This corresponds to a dividend yield of 9.37%.
- The largest sectors of Harvest Diversified Monthly Income ETF - Class A Units are Financials, Information Technology, Health Care.
- There are currently no known stock splits for Harvest Diversified Monthly Income ETF - Class A Units.
- To receive the last dividend of Harvest Diversified Monthly Income ETF - Class A Units on 8 November 2024 in the amount of CA$0.07 you had to have the stock in your portfolio before the ex-day on 31 October 2024.
- The last dividend was paid on 8 November 2024.
- In 2022, dividends of CA$0.71 were paid by Harvest Diversified Monthly Income ETF - Class A Units.
- Dividends from Harvest Diversified Monthly Income ETF - Class A Units are paid in Canadian Dollar.
- In Harvest Diversified Monthly Income ETF - Class A Units, the United States, Canada and the United Kingdom are represented as the three largest countries.