| 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
- €12.79
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
Japan
27.27%China
9.50%South Korea
8.87%Canada
8.61%United States
7.06%Hong Kong SAR China
5.04%United Kingdom
4.67%Indonesia
4.61%Brazil
3.79%South Africa
3.40%Germany
3.01%Sweden
2.46%Philippines
2.24%Australia
2.19%Thailand
1.92%Singapore
1.31%Mexico
1.28%Finland
0.94%Switzerland
0.85%
- 11 Sectors
Materials
19.75%Consumer Discretionary
19.22%Industrials
15.92%Consumer Staples
10.88%Information Technology
8.01%Health Care
6.68%Energy
5.91%Financials
4.00%Utilities
3.53%Real Estate
3.16%Communication Services
2.93%
- 74 Holdings
