| 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 3.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €21.40
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
58.71%China
6.67%Japan
4.62%United Kingdom
3.44%Taiwan
3.23%India
3.02%Switzerland
2.55%France
2.45%Germany
2.22%South Korea
1.70%Australia
1.48%Netherlands
1.25%Brazil
0.81%Sweden
0.77%Spain
0.66%Italy
0.64%Denmark
0.64%South Africa
0.47%Hong Kong SAR China
0.45%Singapore
0.40%Mexico
0.29%Finland
0.23%Indonesia
0.23%Malaysia
0.23%Thailand
0.22%Belgium
0.18%Poland
0.17%Israel
0.17%Norway
0.15%Türkiye
0.11%Greece
0.080%Ireland
0.077%Philippines
0.076%Chile
0.071%New Zealand
0.061%Austria
0.049%Hungary
0.043%Canada
0.041%Portugal
0.033%Peru
0.030%Colombia
0.019%
- 11 Sectors
Information Technology
32.01%Financials
18.18%Consumer Discretionary
13.24%Industrials
8.95%Health Care
6.83%Communication Services
6.05%Consumer Staples
4.38%Energy
3.55%Materials
2.97%Utilities
2.20%Real Estate
1.64%
- 30 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 3.62%.
- The dividend yield of Unlimited HFND Multi-Strategy Return Tracker ETF is currently 3.62%.
- 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 3.62%.
- The largest sectors of Unlimited HFND Multi-Strategy Return Tracker ETF are Information Technology, Financials, Consumer Discretionary.
- 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 Japan are represented as the three largest countries.