| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3086 | -44.56% | ||
| $0.1277 | -7.06% | ||
| $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
- €19.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 43 Countries
United States
83.61%Japan
2.63%China
1.42%United Kingdom
1.39%Switzerland
1.18%Canada
1.10%Taiwan
1.06%France
0.86%India
0.83%Germany
0.82%Australia
0.74%South Korea
0.65%Netherlands
0.46%Sweden
0.36%Spain
0.31%Italy
0.29%Brazil
0.22%Singapore
0.20%Hong Kong SAR China
0.19%Denmark
0.18%South Africa
0.15%Israel
0.13%Mexico
0.097%Finland
0.088%Belgium
0.083%Malaysia
0.079%Norway
0.077%Indonesia
0.069%Thailand
0.069%Poland
0.057%Ireland
0.048%Austria
0.039%Türkiye
0.035%Chile
0.024%Greece
0.024%New Zealand
0.023%Philippines
0.020%Portugal
0.020%Hungary
0.014%Peru
0.011%Colombia
0.0073%Lithuania
0.00060%Vietnam
0.00020%
- 11 Sectors
Information Technology
36.25%Financials
16.37%Consumer Discretionary
11.46%Communication Services
10.60%Industrials
7.74%Health Care
6.74%Consumer Staples
3.67%Energy
2.47%Materials
1.95%Real Estate
1.39%Utilities
1.35%
- 17 Holdings
