The Brinsmere Fund - Conservative ETF

The Brinsmere Fund - Conservative ETFUnited States

€25.64
Dividend Yield (FWD)
3.01%
Annual Payout (FWD)
$0.88
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.6994
44.71%
$0.1758
112.83%
$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
€25.64
Dividend frequency
quarterly
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
11 Sectors

  • Information Technology

    32.75%

  • Financials

    12.29%

  • Industrials

    11.59%

  • Consumer Discretionary

    9.40%

  • Communication Services

    8.17%

  • Health Care

    7.33%

  • Energy

    4.90%

  • Materials

    4.50%

  • Consumer Staples

    4.49%

  • Real Estate

    2.46%

  • Utilities

    2.12%
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 $0.88. For the next 12 months, The Brinsmere Fund - Conservative ETF is expected to pay a dividend of $0.88. 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 September, January, March, June.
The next dividend for The Brinsmere Fund - Conservative ETF is expected in September.
Within the last 10 years, The Brinsmere Fund - Conservative ETF has paid dividends in 3 of them.
Dividends of $0.88 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 26 June 2026 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
The last dividend was paid on 26 June 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.