| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3086 | -44.56% | ||
| $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 2.53%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €18.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 43 Countries
United States
83.40%Japan
2.64%China
1.45%United Kingdom
1.43%Switzerland
1.23%Canada
1.12%Taiwan
1.03%France
0.87%India
0.84%Germany
0.83%Australia
0.74%South Korea
0.62%Netherlands
0.46%Sweden
0.36%Spain
0.32%Italy
0.30%Brazil
0.24%Singapore
0.21%Hong Kong SAR China
0.20%Denmark
0.18%South Africa
0.16%Israel
0.13%Mexico
0.10%Finland
0.089%Belgium
0.086%Malaysia
0.081%Norway
0.077%Thailand
0.069%Indonesia
0.069%Poland
0.059%Ireland
0.049%Austria
0.039%Türkiye
0.034%Chile
0.025%Greece
0.023%New Zealand
0.023%Portugal
0.020%Philippines
0.019%Hungary
0.014%Peru
0.012%Colombia
0.0080%Lithuania
0.00050%Vietnam
0.00020%
- 11 Sectors
Information Technology
35.78%Financials
16.60%Consumer Discretionary
11.32%Communication Services
10.51%Industrials
7.72%Health Care
7.00%Consumer Staples
3.75%Energy
2.54%Materials
2.01%Real Estate
1.40%Utilities
1.38%
- 17 Holdings
