| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7901 | 57.36% | ||
| $0.1142 | -46.08% | ||
| $0.2118 | 26.45% | ||
| $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 1.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €36.39
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
52.99%Canada
31.29%Germany
3.98%Singapore
3.65%Australia
3.33%Japan
1.84%Switzerland
1.76%United Kingdom
1.17%
- 10 Sectors
Energy
37.68%Financials
26.56%Materials
22.18%Consumer Staples
4.94%Utilities
3.69%Information Technology
2.11%Real Estate
1.19%Health Care
1.01%Industrials
0.45%Communication Services
0.20%
- 47 Holdings
- Within the last 12 months, Horizon Kinetics Inflation Beneficiaries ETF paid a dividend of $0.79. For the next 12 months, Horizon Kinetics Inflation Beneficiaries ETF is expected to pay a dividend of $0.79. This corresponds to a dividend yield of approximately 1.99%.
- The dividend yield of Horizon Kinetics Inflation Beneficiaries ETF is currently 1.99%.
- Horizon Kinetics Inflation Beneficiaries ETF pays quarterly dividends. This is paid in the months of April, June, September, December.
- The next dividend for Horizon Kinetics Inflation Beneficiaries ETF is expected in April.
- Within the last 10 years, Horizon Kinetics Inflation Beneficiaries ETF has paid dividends in 4 of them.
- Dividends of $0.79 are expected for the next 12 months. This corresponds to a dividend yield of 1.99%.
- The largest sectors of Horizon Kinetics Inflation Beneficiaries ETF are Energy, Financials, Materials.
- There are currently no known stock splits for Horizon Kinetics Inflation Beneficiaries ETF.
- To receive the last dividend of Horizon Kinetics Inflation Beneficiaries ETF on 29 December 2024 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 27 December 2024.
- The last dividend was paid on 29 December 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 Germany are represented as the three largest countries.