| 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 2.60%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €19.01
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 44 Countries
United States
86.26%Japan
2.01%Switzerland
1.43%United Kingdom
1.15%China
1.12%Canada
0.90%India
0.80%Germany
0.74%France
0.74%Taiwan
0.72%Australia
0.56%Netherlands
0.45%South Korea
0.37%Sweden
0.32%Spain
0.24%Brazil
0.23%Italy
0.22%Denmark
0.18%Singapore
0.16%Hong Kong SAR China
0.14%South Africa
0.12%Israel
0.088%Mexico
0.078%Belgium
0.077%Malaysia
0.072%Norway
0.072%Finland
0.069%Thailand
0.057%Indonesia
0.055%Poland
0.051%Ireland
0.033%Türkiye
0.030%Austria
0.029%Greece
0.022%Philippines
0.021%Chile
0.020%New Zealand
0.017%Portugal
0.016%Hungary
0.011%Peru
0.0083%Colombia
0.0054%Russia
0.0033%Lithuania
0.00050%Vietnam
0.00020%
- 11 Sectors
Information Technology
32.71%Financials
19.01%Consumer Discretionary
11.76%Communication Services
8.30%Industrials
7.52%Health Care
7.14%Consumer Staples
4.27%Energy
3.30%Materials
2.75%Real Estate
1.86%Utilities
1.38%
- 19 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 2.60%.
- The dividend yield of Mindful Conservative ETF is currently 2.60%.
- 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 2.60%.
- 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 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, Japan and Switzerland are represented as the three largest countries.