| 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 3.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €20.48
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
55.90%China
12.86%Taiwan
5.13%India
3.83%South Korea
3.53%United Kingdom
2.25%Japan
1.67%Switzerland
1.63%France
1.45%Germany
1.42%Brazil
1.20%South Africa
0.87%Netherlands
0.85%Sweden
0.56%Spain
0.53%Mexico
0.49%Australia
0.48%Italy
0.47%Hong Kong SAR China
0.35%Poland
0.30%Malaysia
0.29%Denmark
0.29%Indonesia
0.28%Thailand
0.26%Singapore
0.18%Greece
0.15%Finland
0.15%Belgium
0.14%Chile
0.12%Türkiye
0.11%Norway
0.10%Philippines
0.093%Hungary
0.073%Israel
0.063%Ireland
0.060%Peru
0.053%Canada
0.050%Austria
0.049%Colombia
0.034%Portugal
0.031%New Zealand
0.013%Lithuania
0.00060%
- 11 Sectors
Financials
23.02%Information Technology
21.66%Consumer Discretionary
13.87%Industrials
11.45%Communication Services
7.89%Health Care
6.03%Utilities
4.32%Consumer Staples
3.65%Energy
3.34%Materials
3.30%Real Estate
1.47%
- 27 Holdings
