| 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
- €18.51
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 43 Countries
United States
84.95%Canada
2.44%Australia
1.35%United Kingdom
1.35%Japan
1.13%Switzerland
1.02%France
0.96%China
0.82%Spain
0.76%Mexico
0.61%Germany
0.52%India
0.45%Brazil
0.43%Singapore
0.38%Italy
0.34%Taiwan
0.30%Netherlands
0.29%Finland
0.25%New Zealand
0.25%Sweden
0.24%South Korea
0.21%Norway
0.15%South Africa
0.099%Hong Kong SAR China
0.097%Israel
0.095%Denmark
0.080%Ireland
0.072%Belgium
0.047%Malaysia
0.032%Thailand
0.025%Indonesia
0.021%Poland
0.018%Argentina
0.018%Austria
0.014%Türkiye
0.011%Greece
0.0097%Philippines
0.0081%Chile
0.0078%Portugal
0.0065%Hungary
0.0041%Colombia
0.0040%Peru
0.0029%Lithuania
0.00030%
- 11 Sectors
Information Technology
25.01%Financials
11.22%Industrials
9.65%Health Care
8.85%Energy
8.01%Consumer Discretionary
7.15%Utilities
7.01%Communication Services
6.19%Consumer Staples
6.10%Real Estate
5.56%Materials
5.25%
- 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 Australia are represented as the three largest countries.