| 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 3.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €19.98
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
60.49%China
8.92%Taiwan
4.51%India
3.58%South Korea
2.76%United Kingdom
2.42%Switzerland
1.79%Japan
1.65%France
1.55%Germany
1.51%Brazil
1.33%South Africa
1.08%Netherlands
0.88%Sweden
0.60%Spain
0.58%Hong Kong SAR China
0.58%Mexico
0.54%Italy
0.50%Australia
0.46%Denmark
0.31%Poland
0.29%Indonesia
0.27%Malaysia
0.27%Thailand
0.23%Singapore
0.19%Belgium
0.15%Finland
0.14%Greece
0.13%Chile
0.12%Norway
0.11%Türkiye
0.094%Philippines
0.086%Ireland
0.080%Hungary
0.071%Israel
0.063%Austria
0.056%Peru
0.049%Canada
0.047%Colombia
0.033%Portugal
0.031%New Zealand
0.013%Lithuania
0.00060%
- 11 Sectors
Financials
24.46%Information Technology
20.46%Consumer Discretionary
12.00%Industrials
9.47%Communication Services
7.12%Health Care
6.77%Utilities
6.19%Consumer Staples
4.53%Energy
3.98%Materials
3.52%Real Estate
1.49%
- 29 Holdings
