| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5784 | 15.2% | ||
| $0.1142 | -31.82% | ||
| $0.1675 | 20.85% | ||
| $0.1386 | -12.33% | ||
| $0.1581 | 38.44% | ||
| $0.5021 | -3.44% | ||
| $0.1142 | -23.66% | ||
| $0.1496 | -5.2% | ||
| $0.1578 | 96.27% | ||
| $0.0804 | -4.29% | ||
| $0.52 | 82.46% | ||
| $0.285 | |||
Horizon Kinetics Inflation Beneficiaries ETF pays a dividend yield (FWD) of 1.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €39.70
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
54.89%Canada
31.16%Australia
3.36%Singapore
3.23%Germany
3.03%Switzerland
2.08%Japan
1.79%United Kingdom
0.45%
- 9 Sectors
Energy
44.28%Materials
22.35%Financials
20.01%Consumer Staples
5.84%Information Technology
3.14%Real Estate
3.08%Health Care
0.77%Industrials
0.45%Communication Services
0.077%
- 43 Holdings
- Within the last 12 months, Horizon Kinetics Inflation Beneficiaries ETF paid a dividend of $0.58. For the next 12 months, Horizon Kinetics Inflation Beneficiaries ETF is expected to pay a dividend of $0.58. This corresponds to a dividend yield of approximately 1.39%.
- The dividend yield of Horizon Kinetics Inflation Beneficiaries ETF is currently 1.39%.
- Horizon Kinetics Inflation Beneficiaries ETF pays quarterly dividends. This is paid in the months of December, April, June, September.
- The next dividend will be paid on 29 December 2024.
- Within the last 10 years, Horizon Kinetics Inflation Beneficiaries ETF has paid dividends in 4 of them.
- Dividends of $0.58 are expected for the next 12 months. This corresponds to a dividend yield of 1.39%.
- The largest sectors of Horizon Kinetics Inflation Beneficiaries ETF are Energy, Materials, Financials.
- There are currently no known stock splits for Horizon Kinetics Inflation Beneficiaries ETF.
- In order to receive the future dividend from Horizon Kinetics Inflation Beneficiaries ETF on 29 December 2024 you must have purchased your Horizon Kinetics Inflation Beneficiaries ETF shares before the ex-date on 27 December 2024.
- To receive the last dividend of Horizon Kinetics Inflation Beneficiaries ETF on 26 September 2024 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 25 September 2024.
- The last dividend was paid on 26 September 2024.
- In 2022, dividends of $0.52 were paid by Horizon Kinetics Inflation Beneficiaries ETF.
- Dividends from Horizon Kinetics Inflation Beneficiaries ETF are paid in US Dollar.
- In Horizon Kinetics Inflation Beneficiaries ETF, the United States, Canada and Australia are represented as the three largest countries.