| 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 1.30%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €21.15
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 43 Countries
United States
90.65%Canada
1.26%United Kingdom
1.01%Australia
0.89%China
0.65%Switzerland
0.63%Japan
0.61%Spain
0.44%France
0.42%India
0.41%Mexico
0.39%Taiwan
0.28%Brazil
0.28%Singapore
0.22%Finland
0.20%Italy
0.19%Germany
0.19%New Zealand
0.16%Netherlands
0.16%Sweden
0.15%Ireland
0.12%South Korea
0.12%Norway
0.10%South Africa
0.066%Israel
0.050%Denmark
0.044%Hong Kong SAR China
0.037%Malaysia
0.029%Thailand
0.029%Indonesia
0.024%Belgium
0.013%Türkiye
0.013%Argentina
0.012%Poland
0.011%Philippines
0.0076%Greece
0.0055%Chile
0.0053%Portugal
0.0051%Austria
0.0040%Colombia
0.0039%Peru
0.0031%Hungary
0.0029%Vietnam
0.00010%
- 11 Sectors
Information Technology
23.42%Financials
13.18%Consumer Discretionary
9.48%Energy
9.07%Industrials
9.06%Health Care
8.17%Communication Services
6.69%Consumer Staples
6.21%Utilities
5.67%Materials
4.56%Real Estate
4.50%
- 16 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 1.30%.
- The dividend yield of Mindful Conservative ETF is currently 1.30%.
- 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 1.30%.
- 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, Canada and the United Kingdom are represented as the three largest countries.