Conductor Global Equity Value ETF

Conductor Global Equity Value ETF

€13.81
Dividend Yield (FWD)
5.22%
Annual Payout (FWD)
$0.81
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.443
$0.0847
-50.73%
$0.1719
-7.78%
$0.1864
-48.71%
$0.6748
266.34%
$0.3634
1,039.18%
$0.0319
-85.25%
$0.2163
242.25%
$0.0632
-54.79%
CSV Export

Conductor Global Equity Value ETF pays a dividend yield (FWD) of 5.22%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€13.81
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
Inception date
Fund size
€120.4m
Ongoing charge (TER)
1.25%
22 Countries
  • United States

    United States

    19.98%
  • Japan

    Japan

    15.48%
  • United Kingdom

    United Kingdom

    12.77%
  • South Korea

    South Korea

    11.56%
  • Canada

    Canada

    5.66%
  • Germany

    Germany

    5.45%
  • Brazil

    Brazil

    4.02%
  • Thailand

    Thailand

    3.76%
  • France

    France

    3.18%
  • South Africa

    South Africa

    2.39%
Scrimpers see all 22 countries
11 Sectors

  • Industrials

    19.16%

  • Energy

    14.80%

  • Materials

    14.03%

  • Consumer Staples

    11.62%

  • Health Care

    10.71%

  • Consumer Discretionary

    10.57%

  • Communication Services

    7.58%

  • Financials

    5.93%

  • Information Technology

    4.78%

  • Real Estate

    0.41%
Scrimpers see all 11 sectors
82 Holdings
Resources

Frequently Asked Questions about Conductor Global Equity Value ETF

Within the last 12 months, Conductor Global Equity Value ETF paid a dividend of $0.81. For the next 12 months, Conductor Global Equity Value ETF is expected to pay a dividend of $0.81. This corresponds to a dividend yield of approximately 5.22%.
The dividend yield of Conductor Global Equity Value ETF is currently 5.22%.
Conductor Global Equity Value ETF pays quarterly dividends. This is paid in the months of December, April, July, October.
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 5 of them.
Dividends of $0.81 are expected for the next 12 months. This corresponds to a dividend yield of 5.22%.
The largest sectors of Conductor Global Equity Value ETF are Industrials, Energy, Materials.
The largest industries of Conductor Global Equity Value ETF are Oil, Gas & Consumable Fuels, Chemicals, Professional Services.
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 2 October 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
The last dividend was paid on 2 October 2026.
In 2025, dividends of $0.67 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, the United States, Japan and the United Kingdom are represented as the three largest countries.