| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7192 | 29.21% | ||
| $0.4107 | 221.61% | ||
| $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 3.26%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €18.69
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 44 Countries
United States
84.84%Japan
2.09%United Kingdom
1.83%Canada
1.48%China
1.05%Taiwan
0.99%Switzerland
0.77%France
0.76%Australia
0.71%Germany
0.66%India
0.58%South Korea
0.56%Netherlands
0.42%Spain
0.38%Sweden
0.31%Italy
0.28%Ireland
0.20%Brazil
0.20%Mexico
0.19%Singapore
0.19%Hong Kong SAR China
0.18%South Africa
0.15%Denmark
0.15%Israel
0.11%Malaysia
0.075%Belgium
0.074%Finland
0.071%Norway
0.062%New Zealand
0.055%Thailand
0.055%Poland
0.046%Indonesia
0.045%Austria
0.031%Türkiye
0.030%Chile
0.024%Greece
0.024%Philippines
0.015%Portugal
0.014%Hungary
0.013%Peru
0.011%Colombia
0.0083%Argentina
0.0053%Lithuania
0.00030%Vietnam
0.00010%
- 11 Sectors
Information Technology
23.14%Financials
12.26%Health Care
10.98%Energy
9.75%Communication Services
9.67%Industrials
9.13%Consumer Discretionary
9.09%Consumer Staples
7.43%Utilities
3.88%Real Estate
2.42%Materials
2.24%
- 17 Holdings
