| 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 3.28%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €18.89
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 44 Countries
United States
85.83%Japan
2.09%United Kingdom
1.35%Canada
1.13%China
1.11%Switzerland
0.85%Taiwan
0.80%France
0.76%Australia
0.68%Germany
0.67%India
0.61%South Korea
0.51%Netherlands
0.41%Spain
0.37%Sweden
0.30%Italy
0.28%Singapore
0.21%Ireland
0.21%Mexico
0.18%Brazil
0.18%South Africa
0.16%Hong Kong SAR China
0.16%Denmark
0.15%Israel
0.11%Malaysia
0.077%Belgium
0.071%Finland
0.071%Norway
0.059%New Zealand
0.054%Thailand
0.054%Indonesia
0.050%Poland
0.045%Austria
0.031%Türkiye
0.027%Chile
0.023%Greece
0.022%Philippines
0.016%Portugal
0.014%Hungary
0.012%Peru
0.0096%Colombia
0.0073%Argentina
0.0047%Lithuania
0.00030%Vietnam
0.00010%
- 11 Sectors
Information Technology
22.01%Financials
15.19%Health Care
11.80%Communication Services
9.24%Energy
9.01%Industrials
8.58%Consumer Discretionary
8.19%Consumer Staples
7.70%Utilities
3.86%Real Estate
2.31%Materials
2.11%
- 16 Holdings
