| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3686 | |||
| $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% | ||
| $0.1175 | 5.29% | ||
| $0.1116 | -0.27% | ||
| $0.1119 | -3.87% | ||
| $0.1164 | -1.36% | ||
| $0.118 | -1.5% | ||
| $0.1198 | 1.7% | ||
| $0.1178 | 0.68% | ||
| $0.117 | -1.52% | ||
| $0.1188 | 3.85% | ||
| $0.1144 | -4.03% | ||
| $0.1192 | -0.67% | ||
| $0.12 | 1.61% | ||
| $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 6.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €20.55
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
99.26%Netherlands
0.28%Switzerland
0.15%United Kingdom
0.10%Brazil
0.090%China
0.071%Singapore
0.037%Canada
0.011%Ireland
0.0073%
- 11 Sectors
Information Technology
21.78%Energy
17.13%Real Estate
11.73%Utilities
11.50%Financials
7.48%Health Care
6.85%Consumer Discretionary
6.71%Communication Services
5.72%Industrials
5.08%Consumer Staples
4.71%Materials
1.31%
- 18 Holdings
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- Within the last 12 months, Strategy Shares Nasdaq 7 Handl Index ETF paid a dividend of $1.49. For the next 12 months, Strategy Shares Nasdaq 7 Handl Index ETF is expected to pay a dividend of $1.49. This corresponds to a dividend yield of approximately 6.86%.
- The dividend yield of Strategy Shares Nasdaq 7 Handl Index ETF is currently 6.86%.
- Strategy Shares Nasdaq 7 Handl Index ETF pays monthly dividends.
- The next dividend for Strategy Shares Nasdaq 7 Handl Index ETF is expected in December.
- Within the last 10 years, Strategy Shares Nasdaq 7 Handl Index ETF has paid dividends in 7 of them.
- Dividends of $1.49 are expected for the next 12 months. This corresponds to a dividend yield of 6.86%.
- The largest sectors of Strategy Shares Nasdaq 7 Handl Index ETF are Information Technology, Energy, Real Estate.
- There are currently no known stock splits for Strategy Shares Nasdaq 7 Handl Index ETF.
- To receive the last dividend of Strategy Shares Nasdaq 7 Handl Index ETF on 14 November 2024 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 13 November 2024.
- The last dividend was paid on 14 November 2024.
- In 2022, dividends of $1.54 were paid by Strategy Shares Nasdaq 7 Handl Index ETF.
- Dividends from Strategy Shares Nasdaq 7 Handl Index ETF are paid in US Dollar.
- In Strategy Shares Nasdaq 7 Handl Index ETF, the United States, the Netherlands and Switzerland are represented as the three largest countries.