Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.623 | -12.54% | ||
$0.623 | -12.54% | ||
$0.7123 | 97.26% | ||
$0.7123 | 97.26% | ||
$0.3611 | 29.1% | ||
$0.2797 | |||
$0.2667 | -21.28% | ||
$0.3388 | 116.9% | ||
$0.1562 | -67.75% | ||
$0.4843 | 79.9% | ||
$0.2692 | 81.89% | ||
$0.148 | -40.23% | ||
$0.2476 |
IQ Hedge Macro Tracker ETF pays a dividend yield (FWD) of 2.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.75
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 43 Countries
China
34.38%Taiwan
13.19%India
10.40%United States
10.26%South Korea
4.13%Thailand
3.39%Brazil
2.54%Malaysia
2.43%South Africa
1.73%Mexico
1.39%Indonesia
1.20%Philippines
0.84%Hong Kong SAR China
0.68%United Kingdom
0.62%Türkiye
0.58%Greece
0.45%France
0.40%Switzerland
0.38%Chile
0.32%Germany
0.31%Poland
0.27%Peru
0.24%Netherlands
0.19%Hungary
0.18%Sweden
0.14%Denmark
0.10%Spain
0.097%Italy
0.089%Singapore
0.078%Canada
0.076%Colombia
0.068%Belgium
0.046%Finland
0.042%Pakistan
0.037%Norway
0.034%Australia
0.014%Austria
0.013%Ireland
0.012%Japan
0.0090%Portugal
0.0074%Israel
0.00060%Vietnam
0.00020%Russia
0.00010%
- 11 Sectors
Financials
18.29%Information Technology
15.77%Consumer Discretionary
13.80%Communication Services
11.52%Consumer Staples
7.54%Health Care
7.12%Industrials
6.64%Materials
6.48%Energy
6.22%Utilities
3.77%Real Estate
2.84%
- 42 Holdings
- Within the last 12 months, IQ Hedge Macro Tracker ETF paid a dividend of $0.00. For the next 12 months, IQ Hedge Macro Tracker ETF is expected to pay a dividend of $0.62. This corresponds to a dividend yield of approximately 2.51%.
- The dividend yield of IQ Hedge Macro Tracker ETF is currently 2.51%.
- IQ Hedge Macro Tracker ETF pays annually dividends. Payout is in January.
- Within the last 10 years, IQ Hedge Macro Tracker ETF has paid dividends in 6 of them.
- Dividends of $0.62 are expected for the next 12 months. This corresponds to a dividend yield of 2.51%.
- The largest sectors of IQ Hedge Macro Tracker ETF are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for IQ Hedge Macro Tracker ETF.
- To receive the last dividend of IQ Hedge Macro Tracker ETF on 6 January 2023 in the amount of $0.62 you had to have the stock in your portfolio before the ex-day on 29 December 2022.
- The last dividend was paid on 6 January 2023.
- In 2022, no dividends were paid by IQ Hedge Macro Tracker ETF.
- Dividends from IQ Hedge Macro Tracker ETF are paid in US Dollar.
- In IQ Hedge Macro Tracker ETF, China, Taiwan and India are represented as the three largest countries.