| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3583 | |||
| $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% | ||
| $0.1842 | -69.77% | ||
| $0.6094 | 546.92% | ||
| $0.0942 | |||
Conductor Global Equity Value ETF pays a dividend yield (FWD) of 4.62%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €14.03
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
19.46%
Japan
16.71%
South Korea
11.14%
United Kingdom
8.23%
Germany
6.03%
Canada
5.76%
Brazil
3.77%
France
3.30%
South Africa
3.15%
Thailand
2.63%
Singapore
2.62%
Philippines
2.54%
Australia
1.90%
Taiwan
1.71%
Sweden
1.41%
Mexico
1.23%
Indonesia
1.16%
Denmark
1.12%
Greece
1.05%
Portugal
0.98%
Finland
0.94%
Belgium
0.10%
- 10 Sectors
Materials
14.14%Industrials
13.99%Energy
13.54%Consumer Discretionary
12.24%Information Technology
10.62%Consumer Staples
10.53%Communication Services
8.68%Health Care
8.00%Financials
5.91%Utilities
2.34%
- 78 Holdings
- Within the last 12 months, Conductor Global Equity Value ETF paid a dividend of $0.75. For the next 12 months, Conductor Global Equity Value ETF is expected to pay a dividend of $0.75. This corresponds to a dividend yield of approximately 4.62%.
- The dividend yield of Conductor Global Equity Value ETF is currently 4.62%.
- Conductor Global Equity Value ETF pays quarterly dividends. This is paid in the months of October, December, April, July.
- 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 5 of them.
- Dividends of $0.75 are expected for the next 12 months. This corresponds to a dividend yield of 4.62%.
- The largest sectors of Conductor Global Equity Value ETF are Materials, Industrials, Energy.
- 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 July 2026 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 29 June 2026.
- The last dividend was paid on 2 July 2026.
- 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, the United States, Japan and South Korea are represented as the three largest countries.