| 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 3.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €19.68
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
58.76%China
10.04%Taiwan
3.94%India
3.50%United Kingdom
2.76%Japan
2.36%South Korea
2.36%Switzerland
2.12%France
1.87%Germany
1.73%Brazil
1.07%Netherlands
0.88%Australia
0.73%Sweden
0.63%South Africa
0.61%Hong Kong SAR China
0.56%Spain
0.54%Italy
0.53%Denmark
0.50%Mexico
0.38%Malaysia
0.29%Thailand
0.26%Indonesia
0.25%Poland
0.24%Singapore
0.21%Finland
0.19%Belgium
0.15%Türkiye
0.13%Norway
0.13%Greece
0.11%Philippines
0.10%Chile
0.095%Israel
0.086%Ireland
0.076%Hungary
0.055%Austria
0.046%Canada
0.042%Peru
0.038%New Zealand
0.029%Portugal
0.027%Colombia
0.026%
- 11 Sectors
Financials
22.52%Information Technology
19.26%Consumer Discretionary
12.99%Health Care
10.60%Industrials
9.31%Communication Services
7.37%Consumer Staples
5.18%Energy
4.85%Materials
3.07%Utilities
3.06%Real Estate
1.80%
- 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 3.76%.
- The dividend yield of Unlimited HFND Multi-Strategy Return Tracker ETF is currently 3.76%.
- 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 3.76%.
- 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 Taiwan are represented as the three largest countries.