| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.47 | 82.31% | ||
| $0.21 | -19.23% | ||
| $0.26 | 0.85% | ||
| $0.2578 | 23.35% | ||
| $0.2578 | 25.76% | ||
| $0.209 | 254.24% | ||
| $0.059 | -23.38% | ||
| $0.077 | 71.11% | ||
| $0.045 | |||
HCM Defender 500 Index ETF pays a dividend yield (FWD) of 0.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €53.78
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.73%Switzerland
0.23%China
0.015%Netherlands
0.013%United Kingdom
0.0044%Ireland
0.0043%
- 11 Sectors
Information Technology
38.56%Financials
11.88%Communication Services
11.45%Consumer Discretionary
10.75%Health Care
9.48%Industrials
6.21%Consumer Staples
4.35%Energy
2.71%Utilities
1.77%Real Estate
1.49%Materials
1.33%
- 416 Holdings
- NVIDIA Corp7.33%
- Apple Inc6.89%
- Microsoft Corp6.08%
- Amazon.com Inc3.73%
- Broadcom Inc3.02%
- Meta Platforms Inc2.54%
- Alphabet Inc Class C2.35%
- Alphabet Inc Class A2.35%
- Tesla Inc2.15%
