| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2887 | -72.41% | ||
| $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 1.33%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €19.95
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 43 Countries
United States
95.31%China
0.50%Japan
0.48%Switzerland
0.41%United Kingdom
0.38%India
0.35%Canada
0.32%Taiwan
0.31%Australia
0.22%Netherlands
0.19%France
0.15%Spain
0.14%Mexico
0.13%Germany
0.12%South Korea
0.097%Singapore
0.092%Brazil
0.091%Italy
0.071%Sweden
0.069%Ireland
0.051%South Africa
0.046%New Zealand
0.041%Denmark
0.039%Hong Kong SAR China
0.034%Malaysia
0.031%Thailand
0.030%Indonesia
0.029%Israel
0.022%Norway
0.015%Türkiye
0.015%Poland
0.014%Finland
0.014%Belgium
0.013%Philippines
0.0092%Greece
0.0064%Chile
0.0061%Portugal
0.0049%Austria
0.0041%Peru
0.0035%Argentina
0.0031%Hungary
0.0030%Colombia
0.0020%Vietnam
0.00010%
- 11 Sectors
Information Technology
26.35%Financials
14.21%Consumer Discretionary
10.06%Health Care
9.74%Industrials
8.28%Communication Services
7.48%Consumer Staples
7.13%Energy
5.67%Real Estate
4.53%Utilities
4.44%Materials
2.13%
- 15 Holdings
- Within the last 12 months, Mindful Conservative ETF paid a dividend of $1.33. For the next 12 months, Mindful Conservative ETF is expected to pay a dividend of $0.29. This corresponds to a dividend yield of approximately 1.33%.
- The dividend yield of Mindful Conservative ETF is currently 1.33%.
- Mindful Conservative ETF pays annually dividends. Payout is in December, September.
- The next dividend for Mindful Conservative ETF is expected in December.
- Within the last 10 years, Mindful Conservative ETF has paid dividends in 3 of them.
- Dividends of $0.29 are expected for the next 12 months. This corresponds to a dividend yield of 1.33%.
- 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 30 September 2024 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 27 September 2024.
- The last dividend was paid on 30 September 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, China and Japan are represented as the three largest countries.