Conductor Global Equity Value ETF

Conductor Global Equity Value ETF

€11.57
Dividend Yield (FWD)
1.47%
Annual Payout (FWD)
$0.18
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1842
-69.77%
$0.1398
214.86%
$0.0444
-92.71%
$0.6094
546.92%
$0.6094
546.92%
CSV Export

Conductor Global Equity Value ETF pays a dividend yield (FWD) of 1.47%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€11.57
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
19 Countries
  • Japan

    Japan

    27.07%
  • United States

    United States

    13.00%
  • China

    China

    8.76%
  • Canada

    Canada

    6.93%
  • South Korea

    South Korea

    6.37%
  • United Kingdom

    United Kingdom

    6.06%
  • Sweden

    Sweden

    4.26%
  • Hong Kong SAR China

    Hong Kong SAR China

    4.05%
  • Germany

    Germany

    4.02%
  • Switzerland

    Switzerland

    2.74%
  • Israel

    Israel

    2.64%
  • Mexico

    Mexico

    2.53%
  • Malaysia

    Malaysia

    1.96%
  • Brazil

    Brazil

    1.62%
  • South Africa

    South Africa

    1.60%
  • Australia

    Australia

    1.48%
  • India

    India

    1.47%
  • Italy

    Italy

    1.13%
  • Indonesia

    Indonesia

    1.11%
10 Sectors
  • Consumer Discretionary

    21.75%
  • Industrials

    18.38%
  • Materials

    14.68%
  • Information Technology

    11.95%
  • Health Care

    8.51%
  • Energy

    7.55%
  • Communication Services

    6.74%
  • Consumer Staples

    4.56%
  • Financials

    3.41%
  • Utilities

    2.47%
Resources

Frequently Asked Questions about Conductor Global Equity Value ETF

Within the last 12 months, Conductor Global Equity Value ETF paid a dividend of $0.18. For the next 12 months, Conductor Global Equity Value ETF is expected to pay a dividend of $0.18. This corresponds to a dividend yield of approximately 1.47%.
The dividend yield of Conductor Global Equity Value ETF is currently 1.47%.
Conductor Global Equity Value ETF pays biannually dividends. This is paid in the months of October, December.
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 3 of them.
Dividends of $0.18 are expected for the next 12 months. This corresponds to a dividend yield of 1.47%.
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 26 December 2024 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
The last dividend was paid on 26 December 2024.
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 China are represented as the three largest countries.