| 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 3.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €19.71
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
63.65%China
9.60%Taiwan
3.43%India
2.95%United Kingdom
2.44%South Korea
2.41%Switzerland
1.73%Germany
1.64%France
1.61%Japan
1.58%Brazil
0.83%Netherlands
0.82%Sweden
0.60%South Africa
0.59%Spain
0.55%Italy
0.50%Australia
0.49%Mexico
0.45%Denmark
0.33%Hong Kong SAR China
0.30%Poland
0.25%Malaysia
0.23%Indonesia
0.22%Thailand
0.19%Singapore
0.18%Finland
0.15%Belgium
0.15%Norway
0.12%Greece
0.12%Türkiye
0.089%Chile
0.087%Philippines
0.079%Ireland
0.078%Israel
0.058%Hungary
0.055%Austria
0.052%Peru
0.041%Canada
0.040%Portugal
0.032%Colombia
0.024%New Zealand
0.013%Lithuania
0.0010%
- 11 Sectors
Information Technology
21.25%Financials
20.07%Industrials
13.87%Consumer Discretionary
11.75%Communication Services
7.74%Health Care
6.68%Utilities
6.34%Consumer Staples
4.25%Energy
3.85%Materials
2.72%Real Estate
1.48%
- 28 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 3.51%.
- The dividend yield of Unlimited HFND Multi-Strategy Return Tracker ETF is currently 3.51%.
- 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 3.51%.
- The largest sectors of Unlimited HFND Multi-Strategy Return Tracker ETF are Information Technology, Financials, Industrials.
- 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.