| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2508 | |||
| $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% | ||
| $0.1293 | 0.08% | ||
| $0.1292 | 0.31% | ||
| $0.1288 | 0.08% | ||
| $0.1287 | 3.62% | ||
| $0.1242 | -0.96% | ||
| $0.1254 | 2.45% | ||
| $0.1224 | 0.74% | ||
| $0.1215 | -0.98% | ||
| $0.1227 | -0.73% | ||
| $0.1236 | 1.56% | ||
| $0.1217 | 1% | ||
| $0.1205 | 2.55% | ||
| $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 6.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €19.20
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
95.49%Canada
3.86%Netherlands
0.24%Switzerland
0.16%Brazil
0.092%United Kingdom
0.080%China
0.069%Ireland
0.0070%
- 11 Sectors
Information Technology
22.45%Utilities
16.23%Energy
15.58%Real Estate
10.93%Financials
7.18%Consumer Discretionary
6.16%Health Care
5.97%Communication Services
5.97%Industrials
4.60%Consumer Staples
3.87%Materials
1.06%
- 18 Holdings
