| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5108 | 0.86% | ||
| $0.1292 | -1.22% | ||
| $0.1308 | 0.15% | ||
| $0.1306 | 0.93% | ||
| $0.1294 | 1.81% | ||
| $0.1271 | 0.39% | ||
| $0.1266 | 1.77% | ||
| $0.1244 | 2.56% | ||
| $0.1213 | 2.19% | ||
| $0.1187 | -2.94% | ||
| $0.1223 | -3.85% | ||
| $0.1272 | 3.25% | ||
| $0.1232 | -4.72% | ||
| $1.4979 | 6.81% | ||
| $0.1293 | 0.08% | ||
| $0.1292 | 0.31% | ||
| $0.1288 | 0.08% | ||
| $0.1287 | 3.62% | ||
| $0.1242 | -0.96% | ||
| $0.1254 | 2.45% | ||
| $0.1224 | 0.74% | ||
| $0.1215 | -0.98% | ||
| $0.1227 | -0.73% | ||
| $0.1236 | 1.56% | ||
| $0.1217 | 1% | ||
| $0.1205 | 2.55% | ||
| $1.4024 | -8.96% | ||
| $1.5405 | -13.52% | ||
| $1.7813 | 4.25% | ||
| $1.7087 | 2.84% | ||
| $1.6615 | 8.21% | ||
| $1.5355 | |||
Strategy Shares Nasdaq 7 Handl Index ETF pays a dividend yield (FWD) of 6.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €19.11
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
95.27%Canada
3.98%Netherlands
0.26%Switzerland
0.18%China
0.12%Brazil
0.097%United Kingdom
0.085%Ireland
0.0076%Hong Kong SAR China
0.0030%Mexico
0.0019%
- 11 Sectors
Information Technology
21.96%Energy
16.71%Utilities
15.04%Real Estate
10.63%Financials
7.23%Health Care
6.56%Consumer Discretionary
6.31%Communication Services
6.08%Industrials
4.67%Consumer Staples
3.73%Materials
1.09%
- 18 Holdings
