| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3114 | 69.06% | ||
| $0.0319 | -85.25% | ||
| $0.2163 | 242.25% | ||
| $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 2.11%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €12.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
Japan
27.32%South Korea
9.21%China
8.74%Canada
7.95%United States
6.12%Hong Kong SAR China
5.65%Brazil
4.78%United Kingdom
4.66%Indonesia
3.74%South Africa
2.91%Germany
2.85%Switzerland
2.43%Sweden
2.37%Australia
2.15%Thailand
1.86%Singapore
1.32%Mexico
1.18%Philippines
1.07%Israel
1.00%Finland
0.90%France
0.85%
- 11 Sectors
Consumer Discretionary
20.24%Materials
18.68%Industrials
17.21%Consumer Staples
9.68%Information Technology
6.91%Health Care
6.75%Energy
6.13%Communication Services
5.12%Financials
3.68%Real Estate
3.31%Utilities
2.29%
- 77 Holdings
