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 1.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €29.78
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
Japan
20.74%Canada
14.50%United Kingdom
12.50%Australia
9.98%France
6.02%Switzerland
4.77%Germany
4.74%Israel
3.60%Singapore
3.05%Sweden
2.95%Hong Kong SAR China
2.93%Netherlands
2.86%Italy
2.65%Norway
2.08%Finland
2.04%Belgium
0.98%Denmark
0.88%China
0.79%New Zealand
0.50%Spain
0.47%Ireland
0.46%Austria
0.27%United States
0.15%
- 11 Sectors
Financials
25.60%Industrials
15.36%Health Care
11.11%Consumer Staples
9.98%Communication Services
7.40%Consumer Discretionary
7.29%Information Technology
6.34%Materials
5.96%Utilities
4.87%Energy
3.68%Real Estate
2.41%
- 313 Holdings
- Within the last 12 months, Hartford Multifactor Developed Markets (ex-US) ETF paid a dividend of $0.00. 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 1.69%.
- The dividend yield of Hartford Multifactor Developed Markets (ex-US) ETF is currently 1.69%.
- 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 1.69%.
- 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.