| 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 4.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €20.32
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
59.96%China
7.99%Taiwan
4.53%South Korea
3.69%United Kingdom
2.93%India
2.89%Switzerland
2.04%Germany
1.74%France
1.73%Japan
1.33%Netherlands
1.12%Brazil
1.10%South Africa
1.05%Sweden
0.75%Spain
0.71%Italy
0.61%Mexico
0.53%Hong Kong SAR China
0.51%Denmark
0.39%Australia
0.39%Poland
0.32%Malaysia
0.26%Indonesia
0.22%Thailand
0.21%Belgium
0.19%Ireland
0.19%Singapore
0.18%Finland
0.17%Norway
0.14%Greece
0.13%Chile
0.13%Türkiye
0.10%Philippines
0.077%Austria
0.075%Hungary
0.074%Peru
0.058%Israel
0.057%Portugal
0.037%Colombia
0.036%Canada
0.031%New Zealand
0.010%Lithuania
0.00070%
- 11 Sectors
Financials
21.80%Information Technology
20.77%Consumer Discretionary
11.51%Industrials
10.10%Health Care
7.08%Communication Services
7.04%Materials
6.15%Energy
5.25%Consumer Staples
4.75%Utilities
4.23%Real Estate
1.33%
- 28 Holdings
