| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8044 | 173.79% | ||
| $0.8044 | 173.79% | ||
| $0.2938 | 235.77% | ||
| $0.2938 | 235.77% | ||
| $0.0875 | |||
Unlimited HFND Multi-Strategy Return Tracker ETF pays a dividend yield (FWD) of 3.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €18.18
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 43 Countries
United States
47.65%China
15.82%India
6.80%Taiwan
5.61%South Korea
3.14%United Kingdom
2.15%Brazil
1.87%Switzerland
1.72%Japan
1.67%France
1.47%Germany
1.41%South Africa
1.03%Netherlands
0.69%Mexico
0.63%Sweden
0.53%Australia
0.50%Malaysia
0.46%Spain
0.44%Indonesia
0.42%Italy
0.41%Thailand
0.39%Poland
0.37%Denmark
0.34%Hong Kong SAR China
0.33%Türkiye
0.19%Greece
0.19%Philippines
0.16%Singapore
0.16%Chile
0.16%Belgium
0.12%Finland
0.12%Norway
0.11%Hungary
0.094%Peru
0.065%Ireland
0.060%Israel
0.054%Colombia
0.040%Austria
0.039%Canada
0.038%Portugal
0.023%New Zealand
0.015%Russia
0.0078%Lithuania
0.00050%
- 11 Sectors
Financials
26.69%Information Technology
17.01%Consumer Discretionary
14.03%Health Care
8.42%Industrials
7.99%Communication Services
7.65%Energy
5.05%Consumer Staples
4.77%Materials
3.47%Utilities
3.33%Real Estate
1.59%
- 28 Holdings
- Within the last 12 months, Unlimited HFND Multi-Strategy Return Tracker ETF paid a dividend of $0.80. For the next 12 months, Unlimited HFND Multi-Strategy Return Tracker ETF is expected to pay a dividend of $0.80. This corresponds to a dividend yield of approximately 3.89%.
- The dividend yield of Unlimited HFND Multi-Strategy Return Tracker ETF is currently 3.89%.
- Unlimited HFND Multi-Strategy Return Tracker ETF pays annually dividends. Payout is in December.
- The next dividend for Unlimited HFND Multi-Strategy Return Tracker ETF is expected in December.
- Within the last 10 years, Unlimited HFND Multi-Strategy Return Tracker ETF has paid dividends in 3 of them.
- Dividends of $0.80 are expected for the next 12 months. This corresponds to a dividend yield of 3.89%.
- The largest sectors of Unlimited HFND Multi-Strategy Return Tracker ETF are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Unlimited HFND Multi-Strategy Return Tracker ETF.
- To receive the last dividend of Unlimited HFND Multi-Strategy Return Tracker ETF on 27 December 2024 in the amount of $0.80 you had to have the stock in your portfolio before the ex-day on 24 December 2024.
- The last dividend was paid on 27 December 2024.
- In 2022, dividends of $0.09 were paid by Unlimited HFND Multi-Strategy Return Tracker ETF.
- Dividends from Unlimited HFND Multi-Strategy Return Tracker ETF are paid in US Dollar.
- In Unlimited HFND Multi-Strategy Return Tracker ETF, the United States, China and India are represented as the three largest countries.