| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3583 | |||
| $0.1719 | -7.78% | ||
| $0.1864 | -48.71% | ||
| $0.6748 | 266.34% | ||
| $0.3634 | 1,039.18% | ||
| $0.0319 | -85.25% | ||
| $0.2163 | 242.25% | ||
| $0.0632 | -54.79% | ||
| $0.1842 | -69.77% | ||
| $0.6094 | 546.92% | ||
| $0.0942 | |||
Conductor Global Equity Value ETF pays a dividend yield (FWD) of 4.76%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €13.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
19.60%
Japan
16.27%
South Korea
11.01%
United Kingdom
10.37%
Germany
5.80%
Canada
5.76%
Brazil
3.19%
South Africa
3.11%
Thailand
3.11%
France
3.10%
- 10 Sectors
Industrials
15.73%Materials
14.53%Energy
13.60%Consumer Staples
11.29%Consumer Discretionary
10.95%Information Technology
10.02%Communication Services
8.57%Health Care
8.01%Financials
5.99%Utilities
1.31%
- 79 Holdings
- Within the last 12 months, Conductor Global Equity Value ETF paid a dividend of $0.75. For the next 12 months, Conductor Global Equity Value ETF is expected to pay a dividend of $0.75. This corresponds to a dividend yield of approximately 4.76%.
- The dividend yield of Conductor Global Equity Value ETF is currently 4.76%.
- Conductor Global Equity Value ETF pays quarterly dividends. This is paid in the months of October, December, April, July.
- The next dividend for Conductor Global Equity Value ETF is expected in October.
- Within the last 10 years, Conductor Global Equity Value ETF has paid dividends in 5 of them.
- Dividends of $0.75 are expected for the next 12 months. This corresponds to a dividend yield of 4.76%.
- The largest sectors of Conductor Global Equity Value ETF are Industrials, Materials, Energy.
- The largest industries of Conductor Global Equity Value ETF are Oil, Gas & Consumable Fuels, Metals & Mining, Professional Services.
- There are currently no known stock splits for Conductor Global Equity Value ETF.
- To receive the last dividend of Conductor Global Equity Value ETF on 2 July 2026 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 29 June 2026.
- The last dividend was paid on 2 July 2026.
- In 2025, dividends of $0.67 were paid by Conductor Global Equity Value ETF.
- Dividends from Conductor Global Equity Value ETF are paid in US Dollar.
- In Conductor Global Equity Value ETF, the United States, Japan and South Korea are represented as the three largest countries.