| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3114 | 69.06% | ||
| $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 2.16%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €12.45
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
Japan
29.43%China
10.27%Canada
8.26%South Korea
6.70%Hong Kong SAR China
6.51%United Kingdom
6.08%Brazil
4.51%Sweden
3.21%South Africa
2.85%Australia
2.84%Germany
2.83%Switzerland
2.58%United States
2.20%Mexico
2.09%Thailand
1.94%Indonesia
1.65%Singapore
1.27%Israel
1.04%Philippines
0.98%Finland
0.92%France
0.84%
- 11 Sectors
Consumer Discretionary
21.32%Industrials
20.92%Materials
16.28%Consumer Staples
8.56%Health Care
8.04%Energy
5.59%Communication Services
5.24%Information Technology
4.98%Financials
3.66%Real Estate
3.18%Utilities
2.23%
- 78 Holdings
