| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1808 | -67.52% | ||
| $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 2.54%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €18.84
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 35 Countries
United States
89.72%Canada
2.01%Australia
1.29%United Kingdom
0.98%Spain
0.77%France
0.74%Mexico
0.69%China
0.48%Switzerland
0.47%Japan
0.35%Singapore
0.34%Brazil
0.28%Italy
0.28%New Zealand
0.27%Finland
0.27%Germany
0.24%India
0.16%Norway
0.14%Sweden
0.14%Ireland
0.086%South Africa
0.072%Israel
0.060%South Korea
0.039%Hong Kong SAR China
0.034%Argentina
0.022%Netherlands
0.020%Belgium
0.013%Malaysia
0.0086%Thailand
0.0072%Colombia
0.0031%Indonesia
0.0024%Taiwan
0.0018%Denmark
0.0016%Austria
0.0013%Türkiye
0.00030%
- 11 Sectors
Information Technology
32.06%Consumer Discretionary
9.29%Communication Services
8.72%Financials
8.09%Energy
7.92%Industrials
7.26%Health Care
6.23%Utilities
6.23%Materials
5.38%Real Estate
4.56%Consumer Staples
4.26%
- 17 Holdings
- Within the last 12 months, Mindful Conservative ETF paid a dividend of $0.74. 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 2.54%.
- The dividend yield of Mindful Conservative ETF is currently 2.54%.
- Mindful Conservative ETF pays biannually dividends. This is paid in the months of September, December, March, June.
- 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 2.54%.
- The largest sectors of Mindful Conservative ETF are Information Technology, Consumer Discretionary, Communication Services.
- There are currently no known stock splits for Mindful Conservative ETF.
- To receive the last dividend of Mindful Conservative ETF on 27 June 2025 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 27 June 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 Australia are represented as the three largest countries.