| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5566 | -46.8% | ||
| $0.2679 | -7.2% | ||
| $0.2887 | -72.41% | ||
| $1.0463 | 1,552.92% | ||
| $1.0463 | 1,552.92% | ||
| $0.0633 | |||
Mindful Conservative ETF pays a dividend yield (FWD) of 4.85%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €20.70
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 43 Countries
United States
80.35%Canada
2.39%United Kingdom
2.04%Japan
2.00%Australia
1.57%China
1.38%Switzerland
1.02%France
1.01%India
0.97%Taiwan
0.77%Spain
0.72%Germany
0.67%Mexico
0.55%Netherlands
0.46%Brazil
0.45%Italy
0.39%Singapore
0.35%Sweden
0.35%South Korea
0.35%Finland
0.32%New Zealand
0.25%Denmark
0.19%Norway
0.16%South Africa
0.14%Hong Kong SAR China
0.14%Israel
0.13%Ireland
0.11%Malaysia
0.073%Thailand
0.070%Indonesia
0.061%Belgium
0.059%Türkiye
0.035%Poland
0.034%Austria
0.021%Philippines
0.021%Argentina
0.018%Greece
0.017%Chile
0.016%Portugal
0.015%Hungary
0.0083%Colombia
0.0074%Peru
0.0073%Vietnam
0.00020%
- 11 Sectors
Information Technology
19.74%Financials
12.25%Energy
10.96%Industrials
10.89%Health Care
9.23%Consumer Discretionary
9.13%Consumer Staples
7.00%Materials
5.86%Communication Services
5.56%Utilities
5.24%Real Estate
4.14%
- 18 Holdings
- Within the last 12 months, Mindful Conservative ETF paid a dividend of $0.56. For the next 12 months, Mindful Conservative ETF is expected to pay a dividend of $1.05. This corresponds to a dividend yield of approximately 4.85%.
- The dividend yield of Mindful Conservative ETF is currently 4.85%.
- Mindful Conservative ETF pays biannually dividends. This is paid in the months of September, December.
- The next dividend for Mindful Conservative ETF is expected in September.
- Within the last 10 years, Mindful Conservative ETF has paid dividends in 3 of them.
- Dividends of $1.05 are expected for the next 12 months. This corresponds to a dividend yield of 4.85%.
- The largest sectors of Mindful Conservative ETF are Information Technology, Financials, Energy.
- There are currently no known stock splits for Mindful Conservative ETF.
- To receive the last dividend of Mindful Conservative ETF on 18 December 2024 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 18 December 2024.
- In 2022, dividends of $0.06 were paid by Mindful Conservative ETF.
- Dividends from Mindful Conservative ETF are paid in US Dollar.
- In Mindful Conservative ETF, the United States, Canada and the United Kingdom are represented as the three largest countries.