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 0.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €51.96
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.63%Switzerland
0.25%United Kingdom
0.059%Singapore
0.032%Netherlands
0.015%Ireland
0.0074%
- 11 Sectors
Information Technology
37.31%Financials
12.52%Consumer Discretionary
12.00%Health Care
9.93%Communication Services
8.44%Industrials
6.38%Consumer Staples
4.93%Energy
3.10%Utilities
2.07%Real Estate
1.75%Materials
1.57%
- 454 Holdings
- Apple Inc7.50%
- NVIDIA Corp6.75%
- Microsoft Corp6.44%
- Amazon.com Inc4.10%
- Meta Platforms Inc2.56%
- Tesla Inc2.27%
- Alphabet Inc Class A2.16%
- Broadcom Inc1.93%
- JPMorgan Chase & Co1.30%
- Within the last 12 months, HCM Defender 500 Index ETF paid a dividend of $0.73. 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 0.87%.
- The dividend yield of HCM Defender 500 Index ETF is currently 0.87%.
- HCM Defender 500 Index ETF pays biannually dividends. This is paid in the months of 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 6 of them.
- Dividends of $0.47 are expected for the next 12 months. This corresponds to a dividend yield of 0.87%.
- 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.
- To receive the last dividend of HCM Defender 500 Index ETF on 23 December 2024 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 23 December 2024.
- 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.