| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5845 | -51.82% | ||
| $0.5845 | 7.13% | ||
| $1.2132 | 28.38% | ||
| $0.5456 | -18.27% | ||
| $0.6676 | 182.88% | ||
| $0.945 | -28.73% | ||
| $1.326 | 65.96% | ||
| $0.799 | -3.62% | ||
| $0.829 | 58.21% | ||
| $0.524 | -20% | ||
| $0.655 | -14.15% | ||
| $0.763 | -13.11% | ||
| $0.8781 | |||
Hartford Multifactor Developed Markets (ex-US) ETF pays a dividend yield (FWD) of 1.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €29.05
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
Japan
20.44%Canada
14.66%United Kingdom
12.65%Australia
9.87%France
6.27%Germany
5.16%Switzerland
4.86%Israel
3.32%Sweden
3.13%Netherlands
3.12%Singapore
2.93%Hong Kong SAR China
2.76%Italy
2.49%Finland
2.23%Norway
2.02%Belgium
0.88%Denmark
0.79%China
0.73%New Zealand
0.49%Spain
0.45%Ireland
0.42%Austria
0.26%
- 11 Sectors
Financials
25.11%Industrials
15.02%Health Care
11.04%Consumer Staples
10.69%Communication Services
7.39%Consumer Discretionary
7.18%Information Technology
6.95%Materials
5.79%Utilities
4.96%Energy
3.56%Real Estate
2.30%
- 312 Holdings
- Orange SA1.09%
- Imperial Brands PLC1.07%
- Nokia Oyj ADR0.95%
- Novartis AG0.94%
- Loblaw Companies Ltd0.91%
- Equinor ASA0.91%
- GSK PLC ADR0.91%
- Bank of Montreal0.87%
- Within the last 12 months, Hartford Multifactor Developed Markets (ex-US) ETF paid a dividend of $0.58. For the next 12 months, Hartford Multifactor Developed Markets (ex-US) ETF is expected to pay a dividend of $0.58. This corresponds to a dividend yield of approximately 1.79%.
- The dividend yield of Hartford Multifactor Developed Markets (ex-US) ETF is currently 1.79%.
- Hartford Multifactor Developed Markets (ex-US) ETF pays annually dividends. Payout is in July.
- The next dividend for Hartford Multifactor Developed Markets (ex-US) ETF is expected in July.
- Hartford Multifactor Developed Markets (ex-US) ETF paid dividend every year within the last 10 years.
- Dividends of $0.58 are expected for the next 12 months. This corresponds to a dividend yield of 1.79%.
- The largest sectors of Hartford Multifactor Developed Markets (ex-US) ETF are Financials, Industrials, Health Care.
- There are currently no known stock splits for Hartford Multifactor Developed Markets (ex-US) ETF.
- To receive the last dividend of Hartford Multifactor Developed Markets (ex-US) ETF on 1 July 2024 in the amount of $0.58 you had to have the stock in your portfolio before the ex-day on 27 June 2024.
- The last dividend was paid on 1 July 2024.
- In 2022, dividends of $0.95 were paid by Hartford Multifactor Developed Markets (ex-US) ETF.
- Dividends from Hartford Multifactor Developed Markets (ex-US) ETF are paid in US Dollar.
- In Hartford Multifactor Developed Markets (ex-US) ETF, Japan, Canada and the United Kingdom are represented as the three largest countries.