| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1024 | |||
| $0.1024 | -36.71% | ||
| $0.5497 | 7.76% | ||
| $0.1618 | 11.2% | ||
| $0.1455 | 2.11% | ||
| $0.1425 | 42.64% | ||
| $0.0999 | -41.37% | ||
| $0.5101 | 9.7% | ||
| $0.465 | 29.53% | ||
| $0.359 | |||
Humankind US Stock ETF pays a dividend yield (FWD) of 1.56%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €30.49
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.89%Mexico
0.10%Hong Kong SAR China
0.0038%Switzerland
0.0016%Netherlands
0.00060%Ireland
0.00020%United Kingdom
0.00020%
- 11 Sectors
Health Care
40.43%Consumer Staples
14.32%Information Technology
14.16%Communication Services
8.62%Financials
7.23%Industrials
5.25%Materials
4.22%Consumer Discretionary
3.87%Real Estate
1.05%Utilities
0.82%Energy
0.018%
- 985 Holdings
- Alphabet Inc Class A4.60%
- Apple Inc2.56%
- Eli Lilly and Co2.46%
- AbbVie Inc2.35%
- Johnson & Johnson2.28%
- Intel Corp2.25%
- Microsoft Corp2.12%
- Bunge Global SA2.09%
- Procter & Gamble Co1.60%
