Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.26 | 0.85% | ||
$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 0.49%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €51.12
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.63%Switzerland
0.26%United Kingdom
0.058%Singapore
0.035%Netherlands
0.014%Ireland
0.0070%
- 11 Sectors
Information Technology
36.16%Financials
13.06%Consumer Discretionary
10.97%Health Care
10.41%Communication Services
7.98%Industrials
6.85%Consumer Staples
5.11%Energy
3.60%Utilities
2.21%Real Estate
1.90%Materials
1.74%
- 455 Holdings
- NVIDIA Corp7.15%
- Apple Inc6.83%
- Microsoft Corp6.23%
- Amazon.com Inc3.75%
- Meta Platforms Inc2.45%
- Alphabet Inc Class A1.99%
- Tesla Inc1.83%
- Broadcom Inc1.37%
- JPMorgan Chase & Co1.33%
- Within the last 12 months, HCM Defender 500 Index ETF paid a dividend of $0.26. For the next 12 months, HCM Defender 500 Index ETF is expected to pay a dividend of $0.26. This corresponds to a dividend yield of approximately 0.49%.
- The dividend yield of HCM Defender 500 Index ETF is currently 0.49%.
- HCM Defender 500 Index ETF pays annually dividends. Payout is in December.
- The next dividend will be paid on 21 December 2024.
- Within the last 10 years, HCM Defender 500 Index ETF has paid dividends in 5 of them.
- Dividends of $0.26 are expected for the next 12 months. This corresponds to a dividend yield of 0.49%.
- 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.
- In order to receive the future dividend from HCM Defender 500 Index ETF on 21 December 2024 you must have purchased your HCM Defender 500 Index ETF shares before the ex-date on 15 December 2024.
- To receive the last dividend of HCM Defender 500 Index ETF on 26 December 2023 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 26 December 2023.
- 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 the United Kingdom are represented as the three largest countries.