| 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 2.15%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €12.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
Japan
28.36%China
8.91%Canada
8.56%South Korea
8.53%Hong Kong SAR China
6.40%United Kingdom
5.78%Brazil
4.54%Sweden
3.69%South Africa
2.93%Germany
2.85%Australia
2.80%Switzerland
2.68%United States
2.14%Mexico
1.99%Indonesia
1.94%Thailand
1.89%Israel
1.16%Singapore
1.09%Philippines
1.07%France
0.86%Finland
0.84%
- 11 Sectors
Consumer Discretionary
21.65%Industrials
20.81%Materials
17.49%Consumer Staples
8.23%Health Care
8.03%Communication Services
6.33%Energy
5.04%Information Technology
4.39%Financials
3.70%Real Estate
2.19%Utilities
2.14%
- 79 Holdings
