| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3114 | 69.06% | ||
| $0.0319 | -85.25% | ||
| $0.2163 | 242.25% | ||
| $0.0632 | -54.79% | ||
| $0.1842 | -69.77% | ||
| $0.1398 | 214.86% | ||
| $0.0444 | -92.71% | ||
| $0.6094 | 546.92% | ||
| $0.0942 | |||
Conductor Global Equity Value ETF pays a dividend yield (FWD) of 2.08%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €12.73
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
Japan
26.97%China
9.64%South Korea
9.07%Canada
8.55%United States
7.19%Hong Kong SAR China
5.07%Indonesia
4.62%United Kingdom
4.55%Brazil
3.86%South Africa
3.24%Germany
2.96%Sweden
2.54%Philippines
2.24%Australia
2.10%Thailand
1.96%Singapore
1.30%Mexico
1.29%Finland
0.95%Switzerland
0.83%
- 11 Sectors
Consumer Discretionary
19.48%Materials
18.90%Industrials
15.96%Consumer Staples
10.85%Information Technology
8.29%Health Care
6.82%Energy
6.18%Financials
3.91%Utilities
3.42%Real Estate
3.27%Communication Services
2.92%
- 74 Holdings
