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HHII

Harvest International High Income Shares ETF

HHII • TO
CA$10.585+CA$0.065  (0.62%)
Dividends
Dividend yield
18.14%
Annual payout
CA$1.92
Next ex. div date
October 30, 26
About the company
Ticker
HHII
ISIN
CA41757X1069
Country
Other
Sector (GICS)
Other
Harvest International High Income Shares ETF is an exchange traded fund launched and managed by Harvest Portfolios Group Inc. It invests in public equity markets. The fund invests directly in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the MSCI ACWI ex USA Net Total Return Index. Harvest International High Income Shares ETF is domiciled in Canada. the MSCI ACWI ex USA Net Total Return Index. Harvest International High Income Shares ETF is domiciled in Canada.

Frequently asked questions

What is Harvest International High Income Shares ETF (HHII) current stock price?

As of the latest data, Harvest International High Income Shares ETF stock price is CA$10.59, with a previous close of CA$10.52. Harvest International High Income Shares ETF gained CA$0.07 in the last trading session, representing a 0.62% increase.

Does Harvest International High Income Shares ETF (HHII) pay dividends?

Yes. Harvest International High Income Shares ETF pays monthly dividends with an annualized yield of 18.14% and an estimated annual payout of CA$1.92 per share.

When is the next ex-dividend date for Harvest International High Income Shares ETF (HHII)?

The next ex-dividend date is scheduled for October 30, 2026.