| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2616 | |||
| $0.1317 | 1.39% | ||
| $0.1299 | 0.54% | ||
| $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% | ||
| $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 6.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €19.21
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
95.36%Canada
3.95%Netherlands
0.27%Switzerland
0.17%China
0.11%Brazil
0.085%United Kingdom
0.047%Ireland
0.0095%Mexico
0.0022%
- 11 Sectors
Information Technology
20.59%Energy
17.42%Utilities
16.40%Real Estate
9.98%Financials
6.71%Health Care
6.37%Consumer Discretionary
6.08%Communication Services
5.71%Industrials
5.10%Consumer Staples
4.48%Materials
1.16%
- 19 Holdings
