| 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 4.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €19.98
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
58.29%China
9.66%Taiwan
5.00%India
3.74%South Korea
3.40%United Kingdom
2.60%Switzerland
1.91%France
1.63%Germany
1.60%Japan
1.45%South Africa
1.19%Brazil
1.06%Netherlands
0.93%Sweden
0.65%Spain
0.62%Italy
0.54%Mexico
0.48%Australia
0.42%Denmark
0.34%Poland
0.33%Malaysia
0.30%Indonesia
0.28%Hong Kong SAR China
0.26%Thailand
0.25%Singapore
0.17%Belgium
0.16%Finland
0.15%Ireland
0.15%Chile
0.14%Greece
0.14%Norway
0.12%Türkiye
0.10%Philippines
0.091%Hungary
0.076%Austria
0.061%Israel
0.059%Peru
0.057%Colombia
0.035%Portugal
0.033%Canada
0.030%New Zealand
0.011%Lithuania
0.00070%
- 11 Sectors
Financials
26.62%Information Technology
19.60%Consumer Discretionary
11.96%Industrials
8.81%Communication Services
6.75%Health Care
6.54%Materials
5.38%Utilities
5.04%Consumer Staples
4.38%Energy
3.68%Real Estate
1.23%
- 25 Holdings
