| 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 2.51%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €19.00
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
92.15%Switzerland
1.17%Japan
1.05%China
0.70%Netherlands
0.69%Canada
0.59%Taiwan
0.48%United Kingdom
0.46%India
0.35%France
0.28%Australia
0.28%Germany
0.24%South Korea
0.23%Brazil
0.21%Sweden
0.13%Spain
0.097%Italy
0.092%Hong Kong SAR China
0.071%Singapore
0.070%Denmark
0.056%South Africa
0.055%Israel
0.050%Malaysia
0.037%Thailand
0.036%Mexico
0.035%Indonesia
0.031%Norway
0.029%Finland
0.027%Poland
0.026%Belgium
0.020%Ireland
0.018%Türkiye
0.017%Austria
0.013%New Zealand
0.0099%Chile
0.0090%Philippines
0.0089%Portugal
0.0074%Peru
0.0065%Hungary
0.0063%Greece
0.0046%Colombia
0.0023%Vietnam
0.00020%
- 11 Sectors
Information Technology
26.15%Financials
18.70%Health Care
13.06%Industrials
12.21%Consumer Discretionary
8.65%Consumer Staples
8.00%Communication Services
5.83%Utilities
3.09%Energy
2.27%Materials
1.36%Real Estate
0.69%
- 17 Holdings
