| 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 4.80%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €12.19
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
Japan
23.02%United States
21.84%China
12.18%Canada
5.98%South Korea
3.41%United Kingdom
3.37%Malaysia
3.10%South Africa
2.89%Sweden
2.70%Germany
2.57%Hong Kong SAR China
2.44%Australia
2.23%Switzerland
1.71%Israel
1.56%Brazil
1.55%Mexico
1.42%Spain
1.40%Thailand
1.28%India
1.17%Denmark
1.09%Philippines
1.08%Italy
1.05%Singapore
0.97%
- 10 Sectors
Consumer Discretionary
21.85%Industrials
15.67%Materials
12.28%Health Care
10.77%Information Technology
10.61%Energy
6.71%Communication Services
6.61%Financials
6.36%Consumer Staples
6.32%Real Estate
2.81%
- 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 $0.61. This corresponds to a dividend yield of approximately 4.80%.
- The dividend yield of Conductor Global Equity Value ETF is currently 4.80%.
- 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 $0.61 are expected for the next 12 months. This corresponds to a dividend yield of 4.80%.
- 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.