The Brinsmere Fund - Conservative ETF

The Brinsmere Fund - Conservative ETFUnited States

€24.66
Dividend Yield (FWD)
1.70%
Annual Payout (FWD)
$0.48
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.441
$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 1.70%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€24.66
Dividend frequency
quarterly
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
11 Sectors

  • Information Technology

    21.12%

  • Financials

    18.75%

  • Industrials

    12.77%

  • Consumer Discretionary

    9.29%

  • Health Care

    8.97%

  • Communication Services

    6.33%

  • Consumer Staples

    5.48%

  • Real Estate

    5.20%

  • Materials

    4.66%

  • Energy

    4.51%

  • Utilities

    2.91%
29 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 $0.92. For the next 12 months, The Brinsmere Fund - Conservative ETF is expected to pay a dividend of $0.48. This corresponds to a dividend yield of approximately 1.70%.
The dividend yield of The Brinsmere Fund - Conservative ETF is currently 1.70%.
The Brinsmere Fund - Conservative ETF pays quarterly dividends. This is paid in the months of March, June, September, January.
The next dividend for The Brinsmere Fund - Conservative ETF is expected in March.
Within the last 10 years, The Brinsmere Fund - Conservative ETF has paid dividends in 3 of them.
Dividends of $0.48 are expected for the next 12 months. This corresponds to a dividend yield of 1.70%.
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 2 January 2026 in the amount of $0.44 you had to have the stock in your portfolio before the ex-day on 31 December 2025.
The last dividend was paid on 2 January 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.