| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0444 | -92.71% | ||
| $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 0.34%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €12.50
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
Japan
24.71%United States
20.79%United Kingdom
8.11%China
7.23%Canada
6.08%South Korea
4.95%Sweden
3.38%South Africa
3.18%Malaysia
2.67%Hong Kong SAR China
2.44%Germany
2.32%Australia
2.27%Switzerland
1.72%Brazil
1.54%Spain
1.42%Mexico
1.39%Israel
1.37%Thailand
1.23%India
1.22%Denmark
1.15%
- 10 Sectors
Consumer Discretionary
20.39%Industrials
19.33%Materials
14.54%Health Care
10.03%Information Technology
8.86%Financials
6.93%Energy
6.47%Communication Services
6.29%Consumer Staples
5.33%Real Estate
1.84%
- 83 Holdings
- Within the last 12 months, Conductor Global Equity Value ETF paid a dividend of $0.65. For the next 12 months, Conductor Global Equity Value ETF is expected to pay a dividend of $0.04. This corresponds to a dividend yield of approximately 0.34%.
- The dividend yield of Conductor Global Equity Value ETF is currently 0.34%.
- Conductor Global Equity Value ETF pays annually dividends. Payout is in December, October.
- The next dividend for Conductor Global Equity Value ETF is expected in December.
- Within the last 10 years, Conductor Global Equity Value ETF has paid dividends in 3 of them.
- Dividends of $0.04 are expected for the next 12 months. This corresponds to a dividend yield of 0.34%.
- 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 3 October 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 27 September 2024.
- The last dividend was paid on 3 October 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 the United Kingdom are represented as the three largest countries.