| 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 3.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €19.37
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
51.86%China
10.93%Taiwan
4.80%India
4.20%United Kingdom
3.53%South Korea
3.31%Switzerland
2.48%Germany
2.42%France
2.36%Japan
1.86%Netherlands
1.20%Brazil
1.05%Sweden
0.88%Spain
0.78%South Africa
0.77%Italy
0.72%Australia
0.59%Denmark
0.52%Mexico
0.48%Poland
0.37%Hong Kong SAR China
0.36%Malaysia
0.31%Indonesia
0.28%Thailand
0.28%Singapore
0.24%Belgium
0.22%Finland
0.22%Norway
0.18%Greece
0.16%Türkiye
0.14%Philippines
0.11%Ireland
0.11%Chile
0.11%Austria
0.078%Hungary
0.072%Israel
0.067%Peru
0.052%Portugal
0.044%Canada
0.036%Colombia
0.029%New Zealand
0.016%Lithuania
0.0017%
- 11 Sectors
Financials
26.07%Information Technology
18.21%Industrials
12.37%Consumer Discretionary
11.25%Communication Services
6.98%Utilities
6.70%Health Care
6.16%Consumer Staples
4.31%Energy
3.61%Materials
3.01%Real Estate
1.34%
- 26 Holdings
- Within the last 12 months, Unlimited HFND Multi-Strategy Return Tracker ETF paid a dividend of $0.80. For the next 12 months, Unlimited HFND Multi-Strategy Return Tracker ETF is expected to pay a dividend of $0.80. This corresponds to a dividend yield of approximately 3.57%.
- The dividend yield of Unlimited HFND Multi-Strategy Return Tracker ETF is currently 3.57%.
- 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 3 of them.
- Dividends of $0.80 are expected for the next 12 months. This corresponds to a dividend yield of 3.57%.
- The largest sectors of Unlimited HFND Multi-Strategy Return Tracker ETF are Financials, Information Technology, Industrials.
- 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 27 December 2024 in the amount of $0.80 you had to have the stock in your portfolio before the ex-day on 24 December 2024.
- The last dividend was paid on 27 December 2024.
- 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, China and Taiwan are represented as the three largest countries.