| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2373 | -49.51% | ||
| $0.2373 | 13% | ||
| $0.47 | 82.31% | ||
| $0.21 | -19.23% | ||
| $0.26 | 0.85% | ||
| $0.2578 | 23.35% | ||
| $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 0.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €59.07
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.68%Switzerland
0.24%China
0.082%Mexico
0.0034%Ireland
0.0019%United Kingdom
0.0016%
- 11 Sectors
Information Technology
42.56%Financials
10.68%Communication Services
10.53%Health Care
8.74%Consumer Discretionary
8.68%Industrials
6.76%Consumer Staples
4.23%Energy
3.47%Utilities
1.64%Real Estate
1.38%
- 417 Holdings
- Within the last 12 months, HCM Defender 500 Index ETF paid a dividend of $0.24. 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 0.71%.
- The dividend yield of HCM Defender 500 Index ETF is currently 0.71%.
- HCM Defender 500 Index ETF pays annually dividends. Payout is in 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 7 of them.
- Dividends of $0.47 are expected for the next 12 months. This corresponds to a dividend yield of 0.71%.
- The largest sectors of HCM Defender 500 Index ETF are Information Technology, Financials, Communication Services.
- 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 22 December 2025 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 22 December 2025.
- In 2025, dividends of $0.24 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 China are represented as the three largest countries.

