Harbor International Compounders ETF
Symbol
OSEA
Price
$28.0515
Exchange
AMEX
Industry
Asset Management
Dividend Yield
-
Ex-Dividend Date
12-21-2023
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.21.2023 | $0.16976 | 0.66% | 12.27.2023 |
12.21.2022 | $0.02341 | 0.11% | 12.27.2022 |
Holdings
| Name | Weight (%) |
|---|---|
| NOVO NORDISK A/S-B | 6.399% |
| HDFC BANK LTD-ADR | 5.045% |
| LINDE PLC | 4.909% |
| TAIWAN SEMICONDUCTOR-SP ADR | 4.895% |
| SAP SE | 4.869% |
| FERGUSON ENTERPRISES INC | 4.307% |
| ASTRAZENECA PLC | 4.27% |
| HOYA CORP | 4.039% |
| ASML HOLDING NV | 3.795% |
| SONY GROUP CORP | 3.591% |
| RELX PLC | 3.403% |
| NESTLE SA-REG | 3.364% |
| SCHNEIDER ELECTRIC SE | 3.338% |
| ASSA ABLOY AB-B | 3.27% |
| DEUTSCHE BOERSE AG | 3.142% |
| BANK CENTRAL ASIA TBK PT | 3.089% |
| KEYENCE CORP | 3.082% |
| L'OREAL | 3.074% |
| SIEMENS AG-REG | 2.986% |
| SSE PLC | 2.98% |
| ATLAS COPCO AB-A SHS | 2.971% |
| LVMH MOET HENNESSY LOUIS VUI | 2.938% |
| AIA GROUP LTD | 2.554% |
| SMC CORP | 2.328% |
| VINCI SA | 2.32% |
| DIAGEO PLC | 2.298% |
| COMPASS GROUP PLC | 2.262% |
| DAIKIN INDUSTRIES LTD | 2.249% |
| EPIROC AB-A | 1.864% |
| JAPANESE YEN | 0.105% |
| JPY999999 | 0.105% |
| IDR999999 | 0.049% |
| INDONESIAN RUPIAH | 0.049% |
| HKD999999 | 0.039% |
| POUND STERLING | 0.016% |
| EURO CURRENCY | 0.006% |
| DANISH KRONE | 0.001% |
| HONG KONG DOLLAR | 0% |
| SWEDISH KRONA | 0% |
| SWISS FRANC | 0% |