| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0632 | |||
| $0.0632 | -54.79% | ||
| $0.1842 | -69.77% | ||
| $0.1398 | 214.86% | ||
| $0.0444 | -92.71% | ||
| $0.6094 | 546.92% | ||
| $0.0942 | |||
Conductor Global Equity Value ETF pays a dividend yield (FWD) of 1.36%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €11.84
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
Japan
29.21%China
11.70%Canada
7.75%South Korea
7.37%United Kingdom
5.74%Hong Kong SAR China
5.56%Sweden
3.82%Brazil
3.72%United States
3.01%Switzerland
2.90%Germany
2.77%Australia
2.72%South Africa
2.31%Indonesia
2.22%Mexico
2.17%Finland
1.74%Israel
1.39%India
1.09%Singapore
0.98%France
0.92%
- 11 Sectors
Consumer Discretionary
20.77%Industrials
19.78%Materials
15.85%Consumer Staples
9.54%Information Technology
7.85%Health Care
7.48%Communication Services
6.06%Energy
3.76%Utilities
3.25%Financials
2.92%Real Estate
2.75%
- 83 Holdings
- Within the last 12 months, Conductor Global Equity Value ETF paid a dividend of $0.25. For the next 12 months, Conductor Global Equity Value ETF is expected to pay a dividend of $0.18. This corresponds to a dividend yield of approximately 1.36%.
- The dividend yield of Conductor Global Equity Value ETF is currently 1.36%.
- Conductor Global Equity Value ETF pays biannually dividends. This is paid in the months of October, December, April.
- The next dividend for Conductor Global Equity Value ETF is expected in October.
- Within the last 10 years, Conductor Global Equity Value ETF has paid dividends in 4 of them.
- Dividends of $0.18 are expected for the next 12 months. This corresponds to a dividend yield of 1.36%.
- The largest sectors of Conductor Global Equity Value ETF are Consumer Discretionary, Industrials, Materials.
- There are currently no known stock splits for Conductor Global Equity Value ETF.
- To receive the last dividend of Conductor Global Equity Value ETF on 2 April 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 28 March 2025.
- The last dividend was paid on 2 April 2025.
- In 2022, dividends of $0.09 were paid by Conductor Global Equity Value ETF.
- Dividends from Conductor Global Equity Value ETF are paid in US Dollar.
- In Conductor Global Equity Value ETF, Japan, China and Canada are represented as the three largest countries.