| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.1398 | 214.86% | ||
| $0.0444 | -92.71% | ||
| $0.6094 | 546.92% | ||
| $0.0942 | |||
Conductor Global Equity Value ETF pays a dividend yield (FWD) of 4.46%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €13.00
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
Japan
24.53%China
9.28%United States
9.08%South Korea
8.68%Canada
8.53%Indonesia
5.81%Hong Kong SAR China
4.78%United Kingdom
4.65%Brazil
3.69%South Africa
3.39%Germany
3.00%Sweden
2.51%Philippines
2.20%Australia
2.18%Thailand
2.17%Singapore
1.23%Mexico
1.22%France
1.18%Finland
0.91%
- 11 Sectors
Materials
19.98%Consumer Discretionary
16.30%Industrials
15.05%Consumer Staples
11.52%Energy
8.29%Information Technology
7.88%Health Care
7.47%Financials
4.03%Utilities
3.58%Real Estate
3.08%Communication Services
2.84%
- 76 Holdings
