| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6748 | 266.34% | ||
| $0.3634 | 1,039.18% | ||
| $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 4.09%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €14.04
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
Japan
25.82%United States
8.73%China
8.70%South Korea
8.03%Canada
7.48%Indonesia
6.00%United Kingdom
5.25%Hong Kong SAR China
4.95%South Africa
3.57%Thailand
3.16%Germany
3.10%Brazil
2.78%Sweden
2.30%Philippines
2.18%Australia
2.08%Mexico
1.35%Singapore
1.33%France
1.27%Finland
0.91%
- 11 Sectors
Materials
19.83%Consumer Discretionary
16.46%Industrials
15.22%Consumer Staples
12.36%Energy
9.91%Information Technology
7.43%Health Care
5.83%Financials
4.12%Utilities
3.54%Real Estate
3.06%Communication Services
2.24%
- 73 Holdings
