| 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 2.57%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €19.00
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 44 Countries
United States
81.78%Canada
2.55%Japan
1.74%Switzerland
1.67%United Kingdom
1.53%Australia
1.35%China
1.17%France
1.03%India
0.78%Spain
0.69%Germany
0.62%Taiwan
0.57%Mexico
0.54%Brazil
0.49%Netherlands
0.35%Italy
0.35%Sweden
0.34%South Korea
0.30%Singapore
0.30%Finland
0.28%New Zealand
0.20%Norway
0.16%South Africa
0.15%Hong Kong SAR China
0.13%Israel
0.12%Denmark
0.12%Ireland
0.084%Belgium
0.065%Malaysia
0.056%Indonesia
0.046%Thailand
0.045%Poland
0.037%Türkiye
0.023%Austria
0.021%Greece
0.018%Philippines
0.017%Chile
0.015%Argentina
0.015%Portugal
0.011%Hungary
0.0084%Peru
0.0066%Colombia
0.0056%Lithuania
0.00030%Vietnam
0.00010%
- 11 Sectors
Information Technology
22.18%Financials
17.23%Industrials
10.02%Consumer Discretionary
8.24%Energy
8.02%Health Care
7.86%Utilities
5.96%Materials
5.87%Consumer Staples
5.76%Communication Services
5.75%Real Estate
3.12%
- 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 2.57%.
- 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, 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 2.57%.
- 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 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, Canada and Japan are represented as the three largest countries.