| 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 3.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €19.39
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 43 Countries
United States
47.02%China
15.11%India
6.38%Taiwan
5.61%South Korea
3.69%United Kingdom
2.30%Japan
1.88%Switzerland
1.84%France
1.60%Germany
1.57%Brazil
1.56%South Africa
1.03%Netherlands
0.74%Hong Kong SAR China
0.71%Mexico
0.69%Australia
0.58%Sweden
0.57%Spain
0.48%Malaysia
0.46%Italy
0.45%Indonesia
0.41%Thailand
0.41%Poland
0.38%Denmark
0.37%Greece
0.19%Singapore
0.19%Türkiye
0.17%Philippines
0.17%Chile
0.16%Finland
0.14%Belgium
0.13%Norway
0.12%Hungary
0.10%Peru
0.066%Ireland
0.062%Israel
0.060%Austria
0.042%Colombia
0.041%Canada
0.031%Portugal
0.025%New Zealand
0.016%Russia
0.0090%Lithuania
0.00060%
- 11 Sectors
Financials
27.31%Information Technology
16.80%Consumer Discretionary
13.83%Health Care
8.30%Industrials
8.12%Communication Services
7.67%Energy
4.84%Consumer Staples
4.84%Materials
3.35%Utilities
3.29%Real Estate
1.64%
- 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 3.74%.
- The dividend yield of Unlimited HFND Multi-Strategy Return Tracker ETF is currently 3.74%.
- 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 3.74%.
- 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 India are represented as the three largest countries.