| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.2964 | |||
| CA$0.0741 | 0% | ||
| CA$0.0741 | 0% | ||
| CA$0.0741 | 0% | ||
| CA$0.0741 | 0% | ||
| CA$0.8661 | 1.94% | ||
| CA$0.0741 | 0% | ||
| 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$0.708 | |||
Harvest Diversified Monthly Income ETF - Class A Units pays a dividend yield (FWD) of 11.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €4.90
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 13 Countries
United States
73.90%Canada
17.08%United Kingdom
2.75%Switzerland
1.40%Spain
1.07%France
0.95%Norway
0.47%Germany
0.47%Austria
0.47%Sweden
0.47%Netherlands
0.47%Singapore
0.43%Australia
0.071%
- 11 Sectors
Financials
18.61%Information Technology
16.38%Health Care
14.80%Consumer Discretionary
9.36%Communication Services
8.40%Utilities
7.47%Industrials
7.47%Energy
7.01%Real Estate
6.76%Consumer Staples
3.17%Materials
0.56%
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$0.88. For the next 12 months, Harvest Diversified Monthly Income ETF - Class A Units is expected to pay a dividend of CA$0.87. This corresponds to a dividend yield of approximately 11.21%.
- The dividend yield of Harvest Diversified Monthly Income ETF - Class A Units is currently 11.21%.
- 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 May.
- Within the last 10 years, Harvest Diversified Monthly Income ETF - Class A Units has paid dividends in 4 of them.
- Dividends of CA$0.87 are expected for the next 12 months. This corresponds to a dividend yield of 11.21%.
- 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 9 April 2025 in the amount of CA$0.07 you had to have the stock in your portfolio before the ex-day on 31 March 2025.
- The last dividend was paid on 9 April 2025.
- 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.