| 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 2.52%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €18.88
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 43 Countries
United States
91.70%Japan
1.03%Switzerland
0.79%China
0.78%Netherlands
0.68%Canada
0.54%United Kingdom
0.51%Australia
0.45%Taiwan
0.44%India
0.39%France
0.38%Germany
0.28%Spain
0.26%Mexico
0.22%South Korea
0.21%Italy
0.15%Sweden
0.13%Brazil
0.12%Singapore
0.12%South Africa
0.083%Hong Kong SAR China
0.074%New Zealand
0.073%Denmark
0.050%Malaysia
0.046%Ireland
0.043%Israel
0.040%Thailand
0.037%Belgium
0.029%Indonesia
0.029%Norway
0.028%Finland
0.028%Poland
0.022%Türkiye
0.018%Greece
0.013%Austria
0.011%Chile
0.010%Philippines
0.0083%Hungary
0.0063%Peru
0.0058%Portugal
0.0057%Argentina
0.0046%Colombia
0.0036%Vietnam
0.00020%
- 11 Sectors
Information Technology
31.52%Financials
15.89%Industrials
10.91%Consumer Discretionary
10.80%Health Care
9.32%Communication Services
7.39%Consumer Staples
5.94%Real Estate
2.55%Energy
2.46%Utilities
1.93%Materials
1.30%
- 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 2.52%.
- The dividend yield of Mindful Conservative ETF is currently 2.52%.
- 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 2.52%.
- 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 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, Japan and Switzerland are represented as the three largest countries.