| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9091 | 88.1% | ||
| $0.2097 | 19.28% | ||
| $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% | ||
| $0.7791 | |||
The Brinsmere Fund - Conservative ETF pays a dividend yield (FWD) of 3.22%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €25.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €315.3m
- Ongoing charge (TER)
- 0.44%
- 43 Countries
United States
73.33%
Japan
5.09%
United Kingdom
2.52%
Taiwan
2.16%
Switzerland
1.76%
South Korea
1.70%
Canada
1.60%
France
1.25%
Germany
1.22%
Australia
1.19%
- 11 Sectors
Information Technology
22.15%Financials
16.71%Industrials
12.33%Health Care
10.95%Consumer Discretionary
8.68%Energy
6.94%Consumer Staples
5.87%Communication Services
5.50%Materials
4.64%Utilities
3.15%
- 24 Holdings
- Within the last 12 months, The Brinsmere Fund - Conservative ETF paid a dividend of $0.91. For the next 12 months, The Brinsmere Fund - Conservative ETF is expected to pay a dividend of $0.91. This corresponds to a dividend yield of approximately 3.22%.
- The dividend yield of The Brinsmere Fund - Conservative ETF is currently 3.22%.
- The Brinsmere Fund - Conservative ETF pays quarterly dividends. This is paid in the months of January, March, June, September.
- The next dividend for The Brinsmere Fund - Conservative ETF is expected in January.
- Within the last 10 years, The Brinsmere Fund - Conservative ETF has paid dividends in 3 of them.
- Dividends of $0.91 are expected for the next 12 months. This corresponds to a dividend yield of 3.22%.
- 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 25 September 2026 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of $0.48 were paid by The Brinsmere Fund - Conservative ETF.
- Dividends from The Brinsmere Fund - Conservative ETF are paid in US Dollar.
- In The Brinsmere Fund - Conservative ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.