| 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 2.59%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €19.74
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
92.44%Japan
1.08%Canada
0.78%Switzerland
0.74%United Kingdom
0.67%Netherlands
0.54%France
0.44%Australia
0.41%China
0.40%Germany
0.35%Taiwan
0.32%Spain
0.23%India
0.22%Italy
0.18%South Korea
0.14%Sweden
0.12%Mexico
0.11%Brazil
0.11%Singapore
0.11%Hong Kong SAR China
0.087%Denmark
0.078%New Zealand
0.055%Finland
0.038%South Africa
0.037%Norway
0.034%Portugal
0.032%Israel
0.030%Thailand
0.028%Belgium
0.025%Malaysia
0.024%Indonesia
0.016%Poland
0.013%Ireland
0.012%Türkiye
0.010%Austria
0.0099%Philippines
0.0064%Chile
0.0063%Greece
0.0063%Hungary
0.0030%Argentina
0.0029%Peru
0.0019%Colombia
0.0015%
- 11 Sectors
Health Care
19.71%Financials
15.11%Information Technology
12.79%Consumer Staples
12.59%Industrials
9.25%Utilities
7.74%Communication Services
7.21%Energy
6.68%Consumer Discretionary
4.75%Materials
2.85%Real Estate
1.32%
- 19 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 $0.56. This corresponds to a dividend yield of approximately 2.59%.
- The dividend yield of Mindful Conservative ETF is currently 2.59%.
- 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 $0.56 are expected for the next 12 months. This corresponds to a dividend yield of 2.59%.
- The largest sectors of Mindful Conservative ETF are Health Care, Financials, Information Technology.
- 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, Japan and Canada are represented as the three largest countries.