| 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 2.57%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €20.81
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
85.88%Canada
2.06%United Kingdom
1.56%Japan
1.28%Australia
1.18%Switzerland
0.89%France
0.79%China
0.74%Spain
0.52%India
0.52%Germany
0.48%Mexico
0.39%Taiwan
0.38%Brazil
0.37%Netherlands
0.36%Finland
0.32%Sweden
0.28%Italy
0.28%Singapore
0.26%South Korea
0.22%New Zealand
0.17%Norway
0.14%Denmark
0.13%Israel
0.10%South Africa
0.097%Ireland
0.094%Hong Kong SAR China
0.086%Belgium
0.040%Malaysia
0.033%Thailand
0.032%Indonesia
0.028%Poland
0.019%Türkiye
0.017%Austria
0.015%Argentina
0.013%Greece
0.010%Philippines
0.0098%Chile
0.0095%Portugal
0.0075%Colombia
0.0057%Hungary
0.0047%Peru
0.0032%
- 11 Sectors
Information Technology
20.88%Financials
12.92%Industrials
11.42%Energy
10.35%Health Care
10.32%Consumer Discretionary
7.99%Consumer Staples
7.63%Materials
5.69%Communication Services
5.53%Utilities
4.47%Real Estate
2.81%
- 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 $0.56. This corresponds to a dividend yield of approximately 2.57%.
- The dividend yield of Mindful Conservative ETF is currently 2.57%.
- 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 2.57%.
- The largest sectors of Mindful Conservative ETF are Information Technology, Financials, Industrials.
- 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.