| 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 4.28%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €13.62
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
Japan
24.58%United States
10.10%Canada
8.62%South Korea
8.22%China
6.38%Indonesia
5.75%United Kingdom
5.60%Hong Kong SAR China
4.17%Germany
3.80%Brazil
3.75%South Africa
3.70%Thailand
2.92%Australia
2.17%Philippines
2.11%Singapore
1.62%Sweden
1.46%France
1.27%Mexico
1.27%Finland
0.91%Denmark
0.62%
- 11 Sectors
Materials
21.81%Consumer Discretionary
14.48%Industrials
13.59%Consumer Staples
12.80%Energy
11.58%Information Technology
7.54%Health Care
6.47%Financials
3.96%Utilities
3.49%Communication Services
2.19%Real Estate
2.09%
- 74 Holdings
- Within the last 12 months, Conductor Global Equity Value ETF paid a dividend of $0.67. For the next 12 months, Conductor Global Equity Value ETF is expected to pay a dividend of $0.67. This corresponds to a dividend yield of approximately 4.28%.
- The dividend yield of Conductor Global Equity Value ETF is currently 4.28%.
- Conductor Global Equity Value ETF pays quarterly dividends. This is paid in the months of April, July, October, December.
- The next dividend for Conductor Global Equity Value ETF is expected in April.
- Within the last 10 years, Conductor Global Equity Value ETF has paid dividends in 4 of them.
- Dividends of $0.67 are expected for the next 12 months. This corresponds to a dividend yield of 4.28%.
- The largest sectors of Conductor Global Equity Value ETF are Materials, Consumer Discretionary, Industrials.
- 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 24 December 2025 in the amount of $0.36 you had to have the stock in your portfolio before the ex-day on 19 December 2025.
- The last dividend was paid on 24 December 2025.
- In 2022, dividends of $0.09 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, Japan, the United States and Canada are represented as the three largest countries.