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
- €20.33
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
65.64%China
9.77%Taiwan
3.65%India
2.88%South Korea
2.10%United Kingdom
1.99%Switzerland
1.48%Japan
1.42%France
1.32%Germany
1.31%Brazil
0.91%Netherlands
0.76%South Africa
0.72%Sweden
0.49%Spain
0.47%Australia
0.43%Italy
0.42%Mexico
0.38%Denmark
0.27%Hong Kong SAR China
0.26%Poland
0.23%Malaysia
0.23%Indonesia
0.21%Thailand
0.19%Singapore
0.16%Finland
0.13%Belgium
0.12%Greece
0.12%Norway
0.098%Chile
0.087%Türkiye
0.086%Philippines
0.072%Ireland
0.061%Israel
0.053%Hungary
0.052%Peru
0.043%Austria
0.042%Canada
0.039%Portugal
0.027%Colombia
0.024%New Zealand
0.012%Lithuania
0.00060%
- 11 Sectors
Information Technology
22.10%Financials
21.78%Consumer Discretionary
12.98%Industrials
11.37%Communication Services
8.07%Health Care
6.62%Utilities
4.86%Consumer Staples
4.16%Energy
3.65%Materials
2.84%Real Estate
1.58%
- 28 Holdings