| 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 1.47%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €11.57
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
Japan
27.07%United States
13.00%China
8.76%Canada
6.93%South Korea
6.37%United Kingdom
6.06%Sweden
4.26%Hong Kong SAR China
4.05%Germany
4.02%Switzerland
2.74%Israel
2.64%Mexico
2.53%Malaysia
1.96%Brazil
1.62%South Africa
1.60%Australia
1.48%India
1.47%Italy
1.13%Indonesia
1.11%
- 10 Sectors
Consumer Discretionary
21.75%Industrials
18.38%Materials
14.68%Information Technology
11.95%Health Care
8.51%Energy
7.55%Communication Services
6.74%Consumer Staples
4.56%Financials
3.41%Utilities
2.47%
- 79 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 $0.18. This corresponds to a dividend yield of approximately 1.47%.
- The dividend yield of Conductor Global Equity Value ETF is currently 1.47%.
- 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 $0.18 are expected for the next 12 months. This corresponds to a dividend yield of 1.47%.
- 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.