The Brinsmere Fund - Conservative ETF

The Brinsmere Fund - Conservative ETFUnited States

€24.74
Dividend Yield (FWD)
3.01%
Annual Payout (FWD)
$0.87
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.5236
$0.0826
-81.27%
$0.441
141.25%
$0.4833
-37.97%
$0.1828
11.94%
$0.1633
19.11%
$0.1371
-59.12%
CSV Export

The Brinsmere Fund - Conservative ETF pays a dividend yield (FWD) of 3.01%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€24.74
Dividend frequency
quarterly
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
11 Sectors

  • Information Technology

    21.38%

  • Financials

    16.80%

  • Industrials

    13.16%

  • Health Care

    9.34%

  • Consumer Discretionary

    8.57%

  • Energy

    7.00%

  • Consumer Staples

    6.36%

  • Communication Services

    6.25%

  • Materials

    5.24%

  • Utilities

    3.58%

  • Real Estate

    2.34%
25 Holdings
Resources

Frequently Asked Questions about The Brinsmere Fund - Conservative ETF

Within the last 12 months, The Brinsmere Fund - Conservative ETF paid a dividend of $0.87. For the next 12 months, The Brinsmere Fund - Conservative ETF is expected to pay a dividend of $0.87. This corresponds to a dividend yield of approximately 3.01%.
The dividend yield of The Brinsmere Fund - Conservative ETF is currently 3.01%.
The Brinsmere Fund - Conservative ETF pays quarterly dividends. This is paid in the months of June, September, January, March.
The next dividend for The Brinsmere Fund - Conservative ETF is expected in June.
Within the last 10 years, The Brinsmere Fund - Conservative ETF has paid dividends in 3 of them.
Dividends of $0.87 are expected for the next 12 months. This corresponds to a dividend yield of 3.01%.
The largest sectors of The Brinsmere Fund - Conservative ETF are Information Technology, Financials, Industrials.
There are currently no known stock splits for The Brinsmere Fund - Conservative ETF.
To receive the last dividend of The Brinsmere Fund - Conservative ETF on 27 March 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
The last dividend was paid on 27 March 2026.
In 2022, no dividends were paid by The Brinsmere Fund - Conservative ETF.
Dividends from The Brinsmere Fund - Conservative ETF are paid in US Dollar.