| 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 3.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €20.77
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
62.15%China
12.79%Taiwan
4.74%India
3.54%South Korea
3.26%Japan
1.75%United Kingdom
1.12%Brazil
1.08%Switzerland
0.94%South Africa
0.88%France
0.75%Germany
0.73%Australia
0.51%Mexico
0.46%Netherlands
0.45%Hong Kong SAR China
0.34%Malaysia
0.27%Spain
0.26%Indonesia
0.26%Sweden
0.26%Thailand
0.24%Poland
0.23%Italy
0.22%Singapore
0.16%Denmark
0.14%Greece
0.14%Chile
0.11%Türkiye
0.098%Philippines
0.086%Finland
0.075%Hungary
0.067%Israel
0.064%Belgium
0.063%Peru
0.049%Canada
0.046%Norway
0.045%Ireland
0.038%Colombia
0.031%Austria
0.018%Portugal
0.015%New Zealand
0.014%
- 11 Sectors
Financials
22.65%Information Technology
21.74%Consumer Discretionary
13.77%Industrials
11.81%Communication Services
8.07%Health Care
5.74%Utilities
4.50%Energy
3.71%Consumer Staples
3.53%Materials
3.03%Real Estate
1.46%
- 27 Holdings
