| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0632 | |||
| $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 1.49%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €10.86
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
Japan
27.06%China
10.32%United States
9.00%Canada
7.45%South Korea
7.27%United Kingdom
6.41%Sweden
3.91%Hong Kong SAR China
3.70%Mexico
3.45%Brazil
3.01%Switzerland
2.87%Germany
2.70%Australia
2.58%Finland
2.01%Israel
1.38%India
1.34%Indonesia
1.24%South Africa
1.21%France
1.08%Italy
0.92%
- 11 Sectors
Consumer Discretionary
18.61%Industrials
17.55%Materials
13.90%Information Technology
10.19%Health Care
8.87%Consumer Staples
8.40%Communication Services
7.64%Energy
6.37%Financials
4.07%Utilities
3.44%Real Estate
0.95%
- 82 Holdings
- Within the last 12 months, Conductor Global Equity Value ETF paid a dividend of $0.25. 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 1.49%.
- The dividend yield of Conductor Global Equity Value ETF is currently 1.49%.
- Conductor Global Equity Value ETF pays biannually dividends. This is paid in the months of October, December, April.
- 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 $0.18 are expected for the next 12 months. This corresponds to a dividend yield of 1.49%.
- 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 2 April 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 28 March 2025.
- The last dividend was paid on 2 April 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, China and the United States are represented as the three largest countries.