| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3086 | -44.56% | ||
| $0.1277 | -7.06% | ||
| $0.1374 | 216.59% | ||
| $0.0434 | -83.8% | ||
| $0.5566 | -46.8% | ||
| $0.2679 | -7.2% | ||
| $0.2887 | -72.41% | ||
| $1.0463 | 1,552.92% | ||
| $0.0633 | |||
Mindful Conservative ETF pays a dividend yield (FWD) of 2.52%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €19.11
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 43 Countries
United States
83.44%Japan
2.63%China
1.41%United Kingdom
1.41%Switzerland
1.23%Canada
1.14%Taiwan
1.05%France
0.87%Germany
0.84%India
0.83%Australia
0.74%South Korea
0.65%Netherlands
0.47%Sweden
0.36%Spain
0.31%Italy
0.29%Brazil
0.22%Singapore
0.21%Hong Kong SAR China
0.19%Denmark
0.18%South Africa
0.16%Israel
0.13%Mexico
0.098%Finland
0.089%Belgium
0.085%Malaysia
0.078%Norway
0.077%Indonesia
0.068%Thailand
0.067%Poland
0.057%Ireland
0.049%Austria
0.039%Türkiye
0.035%Chile
0.025%Greece
0.025%New Zealand
0.023%Portugal
0.020%Philippines
0.020%Hungary
0.014%Peru
0.011%Colombia
0.0074%Lithuania
0.00060%Vietnam
0.00010%
- 11 Sectors
Information Technology
36.28%Financials
16.57%Consumer Discretionary
11.47%Communication Services
10.44%Industrials
7.88%Health Care
6.64%Consumer Staples
3.55%Energy
2.44%Materials
1.96%Real Estate
1.40%Utilities
1.37%
- 17 Holdings
