| 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 0.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €45.59
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.65%Switzerland
0.29%Singapore
0.033%Netherlands
0.014%United Kingdom
0.0056%Ireland
0.0055%
- 11 Sectors
Information Technology
35.84%Financials
12.91%Consumer Discretionary
10.59%Health Care
10.00%Communication Services
9.68%Industrials
6.98%Consumer Staples
5.52%Energy
2.97%Utilities
2.01%Real Estate
1.85%Materials
1.64%
- 430 Holdings
- NVIDIA Corp6.24%
- Microsoft Corp6.20%
- Apple Inc5.95%
- Amazon.com Inc3.54%
- Meta Platforms Inc2.54%
- Broadcom Inc2.02%
- Alphabet Inc Class A1.87%
- Tesla Inc1.74%
- Eli Lilly and Co1.41%
- Within the last 12 months, HCM Defender 500 Index ETF paid a dividend of $0.47. For the next 12 months, HCM Defender 500 Index ETF is expected to pay a dividend of $0.47. This corresponds to a dividend yield of approximately 0.90%.
- The dividend yield of HCM Defender 500 Index ETF is currently 0.90%.
- HCM Defender 500 Index ETF pays biannually dividends. This is paid in the months of December.
- The next dividend for HCM Defender 500 Index ETF is expected in December.
- Within the last 10 years, HCM Defender 500 Index ETF has paid dividends in 6 of them.
- Dividends of $0.47 are expected for the next 12 months. This corresponds to a dividend yield of 0.90%.
- The largest sectors of HCM Defender 500 Index ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for HCM Defender 500 Index ETF.
- To receive the last dividend of HCM Defender 500 Index ETF on 23 December 2024 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 23 December 2024.
- In 2022, dividends of $0.21 were paid by HCM Defender 500 Index ETF.
- Dividends from HCM Defender 500 Index ETF are paid in US Dollar.
- In HCM Defender 500 Index ETF, the United States, Switzerland and Singapore are represented as the three largest countries.