| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0434 | |||
| $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 2.64%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €18.54
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 45 Countries
United States
80.52%Japan
2.90%Switzerland
1.96%United Kingdom
1.70%Canada
1.51%China
1.40%France
1.15%Australia
1.04%Germany
1.01%India
0.90%Taiwan
0.90%Spain
0.58%South Korea
0.47%Netherlands
0.45%Italy
0.43%Sweden
0.39%Mexico
0.26%Singapore
0.24%Denmark
0.22%Brazil
0.22%Hong Kong SAR China
0.20%South Africa
0.14%New Zealand
0.12%Israel
0.11%Norway
0.10%Finland
0.092%Belgium
0.091%Malaysia
0.087%Thailand
0.081%Indonesia
0.062%Portugal
0.058%Poland
0.057%Ireland
0.039%Türkiye
0.038%Austria
0.034%Greece
0.025%Philippines
0.025%Chile
0.022%Hungary
0.012%Peru
0.0093%Colombia
0.0062%Argentina
0.0060%Russia
0.0040%Lithuania
0.00060%Vietnam
0.00020%
- 11 Sectors
Information Technology
29.31%Financials
19.40%Consumer Discretionary
11.91%Communication Services
8.23%Industrials
7.90%Health Care
6.45%Energy
4.10%Consumer Staples
4.03%Real Estate
3.22%Utilities
2.83%Materials
2.63%
- 17 Holdings
- Within the last 12 months, Mindful Conservative ETF paid a dividend of $0.60. 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 2.64%.
- The dividend yield of Mindful Conservative ETF is currently 2.64%.
- Mindful Conservative ETF pays biannually dividends. This is paid in the months of September, December, March.
- The next dividend for Mindful Conservative ETF is expected in September.
- Within the last 10 years, Mindful Conservative ETF has paid dividends in 4 of them.
- Dividends of $0.56 are expected for the next 12 months. This corresponds to a dividend yield of 2.64%.
- The largest sectors of Mindful Conservative ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Mindful Conservative ETF.
- To receive the last dividend of Mindful Conservative ETF on 28 March 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
- The last dividend was paid on 28 March 2025.
- 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 Switzerland are represented as the three largest countries.