| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1842 | -69.77% | ||
| $0.1398 | 214.86% | ||
| $0.0444 | -92.71% | ||
| $0.6094 | 546.92% | ||
| $0.6094 | 546.92% | ||
| $0.0942 | |||
Conductor Global Equity Value ETF pays a dividend yield (FWD) of 1.44%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €12.27
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
Japan
25.30%United States
19.57%China
9.27%Canada
6.43%United Kingdom
5.04%South Korea
3.69%Malaysia
2.97%South Africa
2.84%Israel
2.79%Germany
2.74%Sweden
2.69%Hong Kong SAR China
2.60%Australia
2.28%Switzerland
1.72%Brazil
1.64%Mexico
1.60%India
1.38%Italy
1.09%Singapore
1.01%Indonesia
0.94%Philippines
0.90%Thailand
0.54%
- 11 Sectors
Consumer Discretionary
19.81%Industrials
16.37%Materials
13.77%Information Technology
11.23%Health Care
9.71%Energy
7.71%Communication Services
6.61%Financials
5.83%Consumer Staples
5.30%Real Estate
2.70%Utilities
0.97%
- 82 Holdings
- 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 1.44%.
- The dividend yield of Conductor Global Equity Value ETF is currently 1.44%.
- 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 1.44%.
- 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.