| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1864 | |||
| $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 5.15%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €13.66
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United States
20.64%Japan
20.37%South Korea
9.69%United Kingdom
5.93%Germany
5.73%Canada
4.85%South Africa
4.77%Brazil
4.72%Australia
4.27%Philippines
3.00%Hong Kong SAR China
2.81%Singapore
1.92%China
1.58%Sweden
1.37%Mexico
1.31%Indonesia
1.15%Thailand
1.09%France
0.95%Finland
0.93%Malaysia
0.83%
- 11 Sectors
Materials
20.03%Industrials
14.70%Energy
13.83%Consumer Staples
11.04%Consumer Discretionary
10.34%Information Technology
9.83%Health Care
5.75%Financials
5.65%Utilities
4.15%Communication Services
3.49%Real Estate
1.17%
- 76 Holdings
- Within the last 12 months, Conductor Global Equity Value ETF paid a dividend of $0.80. For the next 12 months, Conductor Global Equity Value ETF is expected to pay a dividend of $0.80. This corresponds to a dividend yield of approximately 5.15%.
- The dividend yield of Conductor Global Equity Value ETF is currently 5.15%.
- Conductor Global Equity Value ETF pays quarterly dividends. This is paid in the months of July, October, December, April.
- The next dividend for Conductor Global Equity Value ETF is expected in July.
- Within the last 10 years, Conductor Global Equity Value ETF has paid dividends in 5 of them.
- Dividends of $0.80 are expected for the next 12 months. This corresponds to a dividend yield of 5.15%.
- 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 April 2026 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 30 March 2026.
- The last dividend was paid on 2 April 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.