| 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 0.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €52.74
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.76%Switzerland
0.22%Netherlands
0.012%Ireland
0.0044%United Kingdom
0.0040%
- 11 Sectors
Information Technology
39.51%Communication Services
11.37%Financials
11.18%Consumer Discretionary
11.06%Health Care
9.08%Industrials
6.24%Consumer Staples
4.27%Energy
2.63%Utilities
1.83%Real Estate
1.51%Materials
1.32%
- 431 Holdings
- NVIDIA Corp7.95%
- Apple Inc6.76%
- Microsoft Corp6.46%
- Amazon.com Inc4.12%
- Broadcom Inc2.81%
- Alphabet Inc Class A2.63%
- Alphabet Inc Class C2.45%
- Meta Platforms Inc2.43%
- Tesla Inc2.02%
