| 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 3.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €21.10
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
61.03%Australia
10.05%China
7.23%India
4.31%Taiwan
3.64%Japan
1.43%United Kingdom
1.25%Switzerland
0.95%Brazil
0.90%Canada
0.76%South Korea
0.73%France
0.72%Germany
0.67%South Africa
0.59%Netherlands
0.38%Thailand
0.38%Malaysia
0.37%Mexico
0.35%Indonesia
0.32%Sweden
0.28%Hong Kong SAR China
0.25%Denmark
0.24%Italy
0.22%Spain
0.21%Türkiye
0.20%New Zealand
0.15%Singapore
0.13%Philippines
0.11%Chile
0.092%Greece
0.089%Finland
0.082%Belgium
0.075%Norway
0.071%Ireland
0.051%Israel
0.048%Hungary
0.044%Poland
0.034%Austria
0.024%Colombia
0.018%Portugal
0.014%Pakistan
0.00040%
- 11 Sectors
Information Technology
20.80%Financials
20.15%Consumer Discretionary
12.83%Industrials
10.20%Health Care
8.56%Communication Services
6.70%Energy
5.45%Materials
4.80%Consumer Staples
4.79%Utilities
3.06%Real Estate
2.66%
- 31 Holdings
- Within the last 12 months, Unlimited HFND Multi-Strategy Return Tracker ETF paid a dividend of $1.10. 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 3.66%.
- The dividend yield of Unlimited HFND Multi-Strategy Return Tracker ETF is currently 3.66%.
- 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 3.66%.
- The largest sectors of Unlimited HFND Multi-Strategy Return Tracker ETF are Information Technology, Financials, 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, Australia and China are represented as the three largest countries.