| 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
- €52.46
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.75%Switzerland
0.23%Netherlands
0.011%United Kingdom
0.0042%Ireland
0.0040%
- 11 Sectors
Information Technology
39.20%Financials
11.46%Communication Services
11.23%Consumer Discretionary
10.51%Health Care
9.56%Industrials
6.22%Consumer Staples
4.36%Energy
2.77%Utilities
1.85%Real Estate
1.51%Materials
1.33%
- 416 Holdings
- NVIDIA Corp7.85%
- Apple Inc6.92%
- Microsoft Corp6.59%
- Amazon.com Inc3.92%
- Broadcom Inc2.72%
- Alphabet Inc Class A2.48%
- Meta Platforms Inc2.36%
- Alphabet Inc Class C2.29%
- Tesla Inc1.79%
