| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.292 | 1,164.07% | ||
| $0.292 | 1,164.07% | ||
| $0.0231 | -84.18% | ||
| $0.0231 | -84.18% | ||
| $0.146 | 20.66% | ||
| $0.121 | |||
Hennessy Sustainable ETF pays a dividend yield (FWD) of 0.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €26.76
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
97.60%Switzerland
2.40%
- 10 Sectors
Consumer Discretionary
21.29%Health Care
15.17%Information Technology
13.70%Industrials
13.59%Financials
9.95%Communication Services
8.90%Consumer Staples
6.02%Utilities
4.42%Real Estate
4.04%Materials
2.93%
- 53 Holdings
- Within the last 12 months, Hennessy Sustainable ETF paid a dividend of $0.29. For the next 12 months, Hennessy Sustainable ETF is expected to pay a dividend of $0.29. This corresponds to a dividend yield of approximately 0.96%.
- The dividend yield of Hennessy Sustainable ETF is currently 0.96%.
- Hennessy Sustainable ETF pays annually dividends. Payout is in December.
- The next dividend for Hennessy Sustainable ETF is expected in December.
- Within the last 10 years, Hennessy Sustainable ETF has paid dividends in 4 of them.
- Dividends of $0.29 are expected for the next 12 months. This corresponds to a dividend yield of 0.96%.
- The largest sectors of Hennessy Sustainable ETF are Consumer Discretionary, Health Care, Information Technology.
- The last stock split of Hennessy Sustainable ETF was on 23 December 2022 in the ratio 1:1.
- To receive the last dividend of Hennessy Sustainable ETF on 16 December 2024 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 13 December 2024.
- The last dividend was paid on 16 December 2024.
- In 2022, dividends of $0.15 were paid by Hennessy Sustainable ETF.
- Dividends from Hennessy Sustainable ETF are paid in US Dollar.
- In Hennessy Sustainable ETF, the United States and Switzerland are represented as the two largest countries.