| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6094 | 546.92% | ||
| $0.6094 | 546.92% | ||
| $0.0942 | |||
| $0.0942 | |||
Conductor Global Equity Value ETF pays a dividend yield (FWD) of 4.71%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €11.67
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
Japan
23.95%United States
17.16%United Kingdom
13.17%China
6.14%Canada
6.03%Sweden
3.51%Australia
3.04%South Korea
2.50%Hong Kong SAR China
2.46%Malaysia
2.25%South Africa
1.75%Switzerland
1.70%Brazil
1.67%Spain
1.63%Thailand
1.44%Denmark
1.38%Türkiye
1.34%Germany
1.31%Israel
1.24%Mexico
1.16%France
1.04%Netherlands
1.04%Chile
0.80%
- 11 Sectors
Industrials
22.03%Consumer Discretionary
16.86%Materials
14.82%Health Care
10.77%Financials
9.58%Energy
8.47%Information Technology
5.96%Consumer Staples
5.61%Communication Services
5.10%Real Estate
0.80%
- 78 Holdings
- Within the last 12 months, Conductor Global Equity Value ETF paid a dividend of $0.61. For the next 12 months, Conductor Global Equity Value ETF is expected to pay a dividend of $0.61. This corresponds to a dividend yield of approximately 4.71%.
- The dividend yield of Conductor Global Equity Value ETF is currently 4.71%.
- Conductor Global Equity Value ETF pays annually dividends. Payout is in December.
- The next dividend for Conductor Global Equity Value ETF is expected in December.
- Within the last 10 years, Conductor Global Equity Value ETF has paid dividends in 2 of them.
- Dividends of $0.61 are expected for the next 12 months. This corresponds to a dividend yield of 4.71%.
- The largest sectors of Conductor Global Equity Value ETF are Industrials, Consumer Discretionary, Materials.
- 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 26 December 2023 in the amount of $0.61 you had to have the stock in your portfolio before the ex-day on 19 December 2023.
- The last dividend was paid on 26 December 2023.
- 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 the United Kingdom are represented as the three largest countries.