| 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 4.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €19.77
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
61.35%China
8.73%Taiwan
4.69%India
3.51%South Korea
3.19%United Kingdom
2.35%Switzerland
1.76%France
1.46%Germany
1.45%Japan
1.34%South Africa
1.25%Brazil
0.99%Netherlands
0.85%Sweden
0.59%Spain
0.58%Italy
0.49%Mexico
0.45%Australia
0.39%Hong Kong SAR China
0.32%Poland
0.31%Denmark
0.31%Malaysia
0.28%Indonesia
0.27%Thailand
0.23%Singapore
0.16%Belgium
0.14%Finland
0.14%Ireland
0.14%Chile
0.13%Greece
0.13%Norway
0.11%Türkiye
0.096%Philippines
0.085%Hungary
0.072%Austria
0.057%Israel
0.054%Peru
0.054%Colombia
0.033%Portugal
0.029%Canada
0.026%New Zealand
0.011%Lithuania
0.00050%
- 11 Sectors
Financials
25.61%Information Technology
21.13%Consumer Discretionary
11.52%Industrials
8.52%Communication Services
7.27%Health Care
6.64%Materials
5.27%Utilities
4.79%Consumer Staples
4.44%Energy
3.59%Real Estate
1.23%
- 25 Holdings
