| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8044 | 173.79% | ||
| $0.8044 | 173.79% | ||
| $0.2938 | 235.77% | ||
| $0.2938 | 235.77% | ||
| $0.0875 | |||
Unlimited HFND Multi-Strategy Return Tracker ETF pays a dividend yield (FWD) of 3.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €20.08
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
58.49%China
12.63%Taiwan
4.32%India
3.71%South Korea
2.74%United Kingdom
2.18%Switzerland
1.63%Germany
1.44%Japan
1.43%France
1.41%Brazil
1.17%South Africa
0.89%Netherlands
0.74%Mexico
0.61%Sweden
0.53%Spain
0.50%Italy
0.45%Australia
0.44%Hong Kong SAR China
0.31%Denmark
0.30%Poland
0.29%Malaysia
0.29%Indonesia
0.28%Thailand
0.24%Singapore
0.16%Greece
0.15%Finland
0.14%Belgium
0.14%Türkiye
0.11%Chile
0.11%Norway
0.11%Philippines
0.099%Ireland
0.069%Hungary
0.069%Israel
0.052%Peru
0.052%Austria
0.047%Canada
0.030%Colombia
0.030%Portugal
0.029%New Zealand
0.012%Lithuania
0.00080%
- 11 Sectors
Financials
24.56%Information Technology
20.05%Consumer Discretionary
13.25%Industrials
9.97%Communication Services
8.05%Health Care
7.09%Utilities
4.74%Consumer Staples
4.22%Energy
3.72%Materials
2.95%Real Estate
1.40%
- 27 Holdings
- Within the last 12 months, Unlimited HFND Multi-Strategy Return Tracker ETF paid a dividend of $0.80. For the next 12 months, Unlimited HFND Multi-Strategy Return Tracker ETF is expected to pay a dividend of $0.80. This corresponds to a dividend yield of approximately 3.43%.
- The dividend yield of Unlimited HFND Multi-Strategy Return Tracker ETF is currently 3.43%.
- Unlimited HFND Multi-Strategy Return Tracker ETF pays annually dividends. Payout is in December.
- The next dividend for Unlimited HFND Multi-Strategy Return Tracker ETF is expected in December.
- Within the last 10 years, Unlimited HFND Multi-Strategy Return Tracker ETF has paid dividends in 3 of them.
- Dividends of $0.80 are expected for the next 12 months. This corresponds to a dividend yield of 3.43%.
- The largest sectors of Unlimited HFND Multi-Strategy Return Tracker ETF are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Unlimited HFND Multi-Strategy Return Tracker ETF.
- To receive the last dividend of Unlimited HFND Multi-Strategy Return Tracker ETF on 27 December 2024 in the amount of $0.80 you had to have the stock in your portfolio before the ex-day on 24 December 2024.
- The last dividend was paid on 27 December 2024.
- In 2022, dividends of $0.09 were paid by Unlimited HFND Multi-Strategy Return Tracker ETF.
- Dividends from Unlimited HFND Multi-Strategy Return Tracker ETF are paid in US Dollar.
- In Unlimited HFND Multi-Strategy Return Tracker ETF, the United States, China and Taiwan are represented as the three largest countries.