Horizon Dividend Income ETF

Horizon Dividend Income ETF

€28.27
Dividend Yield (FWD)
3.95%
Annual Payout (FWD)
$1.25
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.9858
151.8%
$0.098
-11.39%
$0.1106
59.37%
$0.0694
-12.04%
$0.0789
-28.08%
$0.1097
17.96%
$0.093
-68.71%
$0.2972
130.39%
$0.129
-60.8%
$0.3915
$0.3291
428.25%
$0.0623
CSV Export

Horizon Dividend Income ETF pays a dividend yield (FWD) of 3.95%.

ISIN
WKN
-
Symbol / Exchange
/ BATS
Value
€28.27
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
Inception date
Fund size
€311.2m
Ongoing charge (TER)
0.70%
4 Countries
  • United States

    United States

    97.98%
  • China

    China

    1.0%
  • Switzerland

    Switzerland

    0.90%
  • Ireland

    Ireland

    0.12%
10 Sectors

  • Consumer Staples

    19.26%

  • Energy

    15.78%

  • Health Care

    15.61%

  • Financials

    12.57%

  • Consumer Discretionary

    11.42%

  • Information Technology

    11.35%

  • Industrials

    10.35%

  • Communication Services

    2.64%

  • Utilities

    0.79%

  • Materials

    0.25%
100 Holdings
Resources

Frequently Asked Questions about Horizon Dividend Income ETF

Within the last 12 months, Horizon Dividend Income ETF paid a dividend of $1.31. For the next 12 months, Horizon Dividend Income ETF is expected to pay a dividend of $1.25. This corresponds to a dividend yield of approximately 3.95%.
The dividend yield of Horizon Dividend Income ETF is currently 3.95%.
Horizon Dividend Income ETF pays monthly dividends.
The next dividend for Horizon Dividend Income ETF is expected in December.
Within the last 10 years, Horizon Dividend Income ETF has paid dividends in 2 of them.
Dividends of $1.25 are expected for the next 12 months. This corresponds to a dividend yield of 3.95%.
The largest sectors of Horizon Dividend Income ETF are Consumer Staples, Energy, Health Care.
The largest industries of Horizon Dividend Income ETF are Oil, Gas & Consumable Fuels, Biotechnology, Tobacco.
There are currently no known stock splits for Horizon Dividend Income ETF.
To receive the last dividend of Horizon Dividend Income ETF on 30 October 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 29 October 2026.
The last dividend was paid on 30 October 2026.
In 2025, dividends of $0.39 were paid by Horizon Dividend Income ETF.
Dividends from Horizon Dividend Income ETF are paid in US Dollar.
In Horizon Dividend Income ETF, the United States, China and Switzerland are represented as the three largest countries.