| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1454 | 42.39% | ||
| $1.1454 | 42.39% | ||
| $0.8044 | 173.79% | ||
| $0.8044 | 173.79% | ||
| $0.2938 | 235.77% | ||
| $0.0875 | |||
Unlimited HFND Multi-Strategy Return Tracker ETF pays a dividend yield (FWD) of 5.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €19.68
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
57.75%China
10.35%Taiwan
5.15%India
3.85%South Korea
3.44%United Kingdom
2.39%Switzerland
1.78%Japan
1.55%France
1.54%Germany
1.51%Brazil
1.25%South Africa
1.03%Netherlands
0.88%Sweden
0.61%Spain
0.59%Mexico
0.53%Italy
0.51%Australia
0.45%Poland
0.33%Denmark
0.32%Malaysia
0.31%Indonesia
0.29%Hong Kong SAR China
0.29%Thailand
0.25%Singapore
0.17%Belgium
0.15%Finland
0.15%Chile
0.14%Greece
0.14%Norway
0.11%Türkiye
0.11%Philippines
0.093%Hungary
0.079%Ireland
0.068%Israel
0.063%Peru
0.059%Austria
0.057%Canada
0.047%Colombia
0.036%Portugal
0.031%New Zealand
0.012%Lithuania
0.00060%
- 11 Sectors
Financials
24.67%Information Technology
20.71%Consumer Discretionary
12.08%Industrials
9.12%Communication Services
7.20%Health Care
6.54%Utilities
6.45%Consumer Staples
4.58%Energy
3.99%Materials
3.27%Real Estate
1.39%
- 29 Holdings
