Harvest Microsoft High Income Shares ETF - Class U Units

€9.61

Dividend Yield (FWD): 14.84%
Annual Payout (FWD) Dividend Currency: $1.68
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2026		$0.14
31/12/2025	06/01/2026	$0.14	0%
2025		$1.68	300%
28/11/2025	05/12/2025	$0.14	0%
31/10/2025	06/11/2025	$0.14	0%
29/09/2025	09/10/2025	$0.14	0%
29/08/2025	09/09/2025	$0.14	0%
31/07/2025	08/08/2025	$0.14	0%
30/06/2025	09/07/2025	$0.14	0%
30/05/2025	09/06/2025	$0.14	0%
30/04/2025	09/05/2025	$0.14	0%
31/03/2025	09/04/2025	$0.14	0%
28/02/2025	07/03/2025	$0.14	0%
31/01/2025	07/02/2025	$0.14	0%
31/12/2024	09/01/2025	$0.14	0%
2024		$0.42
29/11/2024	09/12/2024	$0.14	0%
31/10/2024	08/11/2024	$0.14	0%
27/09/2024	09/10/2024	$0.14

Harvest Microsoft High Income Shares ETF - Class U Units pays a dividend yield (FWD) of 14.84%.

ISIN
WKN: -
Symbol / Exchange: / XTSE
Value: €9.61
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
100.00%
1 Sector: Information Technology
100.00%
1 Holding: Microsoft Corp100.00%

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