| 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
- €53.19
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.71%Switzerland
0.25%China
0.017%Netherlands
0.014%Ireland
0.0049%United Kingdom
0.0046%
- 11 Sectors
Information Technology
38.13%Financials
12.23%Communication Services
11.25%Consumer Discretionary
10.81%Health Care
9.61%Industrials
6.33%Consumer Staples
4.30%Energy
2.68%Utilities
1.76%Real Estate
1.48%Materials
1.41%
- 415 Holdings
- NVIDIA Corp7.54%
- Apple Inc6.75%
- Microsoft Corp6.11%
- Amazon.com Inc3.76%
- Broadcom Inc2.69%
- Meta Platforms Inc2.48%
- Alphabet Inc Class C2.29%
- Alphabet Inc Class A2.29%
- Tesla Inc2.16%
