| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2938 | 235.77% | ||
| $0.2938 | 235.77% | ||
| $0.0875 | |||
| $0.0875 | |||
Unlimited HFND Multi-Strategy Return Tracker ETF pays a dividend yield (FWD) of 1.29%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €21.87
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
60.09%Australia
8.34%China
8.05%India
5.09%Taiwan
4.04%Japan
1.55%United Kingdom
1.16%Brazil
1.06%Switzerland
0.93%Canada
0.77%France
0.71%South Africa
0.68%South Korea
0.68%Germany
0.62%Thailand
0.46%Malaysia
0.44%Mexico
0.42%Indonesia
0.40%Netherlands
0.37%Sweden
0.28%Denmark
0.23%Türkiye
0.22%Italy
0.21%Hong Kong SAR China
0.21%Spain
0.21%Philippines
0.14%Singapore
0.13%New Zealand
0.12%Chile
0.11%Greece
0.11%Finland
0.082%Belgium
0.075%Norway
0.067%Hungary
0.049%Ireland
0.048%Israel
0.047%Poland
0.033%Austria
0.023%Colombia
0.019%Portugal
0.014%Pakistan
0.0052%
- 11 Sectors
Financials
21.00%Information Technology
19.21%Consumer Discretionary
12.99%Industrials
10.86%Health Care
8.62%Communication Services
6.38%Energy
5.81%Materials
4.86%Consumer Staples
4.75%Utilities
2.81%Real Estate
2.71%
- 29 Holdings
- Within the last 12 months, Unlimited HFND Multi-Strategy Return Tracker ETF paid a dividend of $0.29. For the next 12 months, Unlimited HFND Multi-Strategy Return Tracker ETF is expected to pay a dividend of $0.29. This corresponds to a dividend yield of approximately 1.29%.
- The dividend yield of Unlimited HFND Multi-Strategy Return Tracker ETF is currently 1.29%.
- 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 2 of them.
- Dividends of $0.29 are expected for the next 12 months. This corresponds to a dividend yield of 1.29%.
- 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 29 December 2023 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 27 December 2023.
- The last dividend was paid on 29 December 2023.
- 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.