| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2795 | 51.74% | ||
| $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 1.91%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €12.52
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
Japan
29.20%South Korea
9.86%China
9.33%Canada
8.04%Hong Kong SAR China
6.57%United Kingdom
5.70%Brazil
4.75%South Africa
2.94%Australia
2.77%Germany
2.71%Switzerland
2.65%Sweden
2.65%Mexico
2.14%United States
2.06%Indonesia
1.79%Philippines
1.14%Israel
1.13%Singapore
1.04%Thailand
0.95%France
0.88%Finland
0.79%
- 11 Sectors
Consumer Discretionary
22.26%Industrials
20.57%Materials
16.72%Consumer Staples
8.63%Health Care
7.98%Communication Services
6.58%Information Technology
5.24%Energy
4.09%Financials
3.71%Real Estate
2.14%Utilities
2.08%
- 79 Holdings
- Within the last 12 months, Conductor Global Equity Value ETF paid a dividend of $0.46. For the next 12 months, Conductor Global Equity Value ETF is expected to pay a dividend of $0.28. This corresponds to a dividend yield of approximately 1.91%.
- The dividend yield of Conductor Global Equity Value ETF is currently 1.91%.
- Conductor Global Equity Value ETF pays biannually dividends. This is paid in the months of October, December, April, July.
- The next dividend for Conductor Global Equity Value ETF is expected in October.
- Within the last 10 years, Conductor Global Equity Value ETF has paid dividends in 4 of them.
- Dividends of $0.28 are expected for the next 12 months. This corresponds to a dividend yield of 1.91%.
- The largest sectors of Conductor Global Equity Value ETF are Consumer Discretionary, Industrials, 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 1 July 2025 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 1 July 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, South Korea and China are represented as the three largest countries.