| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1299 | |||
| $0.1299 | 0.54% | ||
| $1.5108 | 0.86% | ||
| $0.1292 | -1.22% | ||
| $0.1308 | 0.15% | ||
| $0.1306 | 0.93% | ||
| $0.1294 | 1.81% | ||
| $0.1271 | 0.39% | ||
| $0.1266 | 1.77% | ||
| $0.1244 | 2.56% | ||
| $0.1213 | 2.19% | ||
| $0.1187 | -2.94% | ||
| $0.1223 | -3.85% | ||
| $0.1272 | 3.25% | ||
| $0.1232 | -4.72% | ||
| $1.4979 | 6.81% | ||
| $1.4024 | -8.96% | ||
| $1.5405 | -13.52% | ||
| $1.7813 | 4.25% | ||
| $1.7087 | 2.84% | ||
| $1.6615 | 8.21% | ||
| $1.5355 | |||
Strategy Shares Nasdaq 7 Handl Index ETF pays a dividend yield (FWD) of 6.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €18.77
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
95.56%Canada
3.74%Netherlands
0.27%Switzerland
0.18%China
0.11%Brazil
0.095%United Kingdom
0.042%Ireland
0.0081%Hong Kong SAR China
0.0029%Mexico
0.0022%
- 11 Sectors
Information Technology
21.47%Utilities
16.78%Energy
16.10%Real Estate
9.56%Financials
7.01%Health Care
6.40%Consumer Discretionary
6.33%Communication Services
6.22%Industrials
4.82%Consumer Staples
4.20%Materials
1.11%
- 18 Holdings
