| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.1398 | 214.86% | ||
| $0.0444 | -92.71% | ||
| $0.6094 | 546.92% | ||
| $0.0942 | |||
Conductor Global Equity Value ETF pays a dividend yield (FWD) of 4.16%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €13.59
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
Japan
24.46%Canada
8.53%South Korea
8.52%China
8.47%United States
8.46%Indonesia
5.84%United Kingdom
5.30%Hong Kong SAR China
4.78%South Africa
3.98%Germany
3.18%Thailand
2.94%Brazil
2.84%Sweden
2.37%Australia
2.35%Philippines
2.08%France
1.37%Singapore
1.31%Mexico
1.30%Finland
0.88%
- 11 Sectors
Materials
21.69%Consumer Discretionary
15.50%Industrials
14.77%Consumer Staples
11.78%Energy
9.70%Information Technology
7.65%Health Care
5.43%Financials
4.35%Utilities
3.61%Real Estate
3.22%Communication Services
2.31%
- 74 Holdings
