FundX Conservative ETF

FundX Conservative ETF

€43.97
Dividend Yield (FWD)
2.59%
Annual Payout (FWD)
$1.28
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.2751
75.8%
$1.2751
75.8%
$0.7253
14.17%
$0.7253
14.17%
CSV Export

FundX Conservative ETF pays a dividend yield (FWD) of 2.59%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€43.97
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
43 Countries
  • United States

    United States

    92.99%
  • United Kingdom

    United Kingdom

    1.32%
  • Japan

    Japan

    0.69%
  • Switzerland

    Switzerland

    0.55%
  • Canada

    Canada

    0.52%
  • Germany

    Germany

    0.40%
  • France

    France

    0.37%
  • South Korea

    South Korea

    0.36%
  • Australia

    Australia

    0.33%
  • China

    China

    0.30%
Scrimpers see all 43 countries
11 Sectors

  • Information Technology

    42.06%

  • Financials

    9.66%

  • Industrials

    9.36%

  • Communication Services

    8.97%

  • Consumer Discretionary

    8.91%

  • Health Care

    8.78%

  • Consumer Staples

    3.71%

  • Energy

    3.50%

  • Real Estate

    2.01%

  • Materials

    1.61%
Scrimpers see all 11 sectors
19 Holdings
Resources

Frequently Asked Questions about FundX Conservative ETF

Within the last 12 months, FundX Conservative ETF paid a dividend of $1.28. For the next 12 months, FundX Conservative ETF is expected to pay a dividend of $1.28. This corresponds to a dividend yield of approximately 2.59%.
The dividend yield of FundX Conservative ETF is currently 2.59%.
FundX Conservative ETF pays annually dividends. Payout is in January.
The next dividend for FundX Conservative ETF is expected in January.
Within the last 10 years, FundX Conservative ETF has paid dividends in 3 of them.
Dividends of $1.28 are expected for the next 12 months. This corresponds to a dividend yield of 2.59%.
The largest sectors of FundX Conservative ETF are Information Technology, Financials, Industrials.
There are currently no known stock splits for FundX Conservative ETF.
To receive the last dividend of FundX Conservative ETF on 2 January 2026 in the amount of $1.28 you had to have the stock in your portfolio before the ex-day on 31 December 2025.
The last dividend was paid on 2 January 2026.
In 2025, dividends of $0.73 were paid by FundX Conservative ETF.
Dividends from FundX Conservative ETF are paid in US Dollar.
In FundX Conservative ETF, the United States, the United Kingdom and Japan are represented as the three largest countries.