| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1808 | -67.52% | ||
| $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 2.55%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €18.81
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 43 Countries
United States
86.14%Canada
2.09%Australia
1.32%United Kingdom
1.30%Japan
1.05%France
0.93%China
0.80%Spain
0.74%Switzerland
0.73%Mexico
0.62%Germany
0.52%India
0.44%Singapore
0.37%Italy
0.33%Taiwan
0.29%Brazil
0.29%New Zealand
0.24%Finland
0.24%Sweden
0.23%South Korea
0.21%Netherlands
0.19%Norway
0.15%South Africa
0.097%Israel
0.093%Hong Kong SAR China
0.090%Denmark
0.076%Ireland
0.075%Belgium
0.043%Malaysia
0.032%Thailand
0.025%Indonesia
0.021%Poland
0.019%Argentina
0.018%Austria
0.014%Türkiye
0.011%Greece
0.0099%Philippines
0.0081%Chile
0.0075%Portugal
0.0065%Hungary
0.0041%Colombia
0.0038%Peru
0.0028%Lithuania
0.00030%
- 11 Sectors
Information Technology
30.86%Consumer Discretionary
9.62%Financials
9.60%Communication Services
8.38%Industrials
7.89%Energy
7.38%Health Care
6.77%Utilities
5.66%Materials
5.02%Consumer Staples
4.50%Real Estate
4.32%
- 18 Holdings
- Within the last 12 months, Mindful Conservative ETF paid a dividend of $0.74. 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 2.55%.
- The dividend yield of Mindful Conservative ETF is currently 2.55%.
- Mindful Conservative ETF pays biannually dividends. This is paid in the months of September, December, March, June.
- 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 2.55%.
- The largest sectors of Mindful Conservative ETF are Information Technology, Consumer Discretionary, Financials.
- There are currently no known stock splits for Mindful Conservative ETF.
- To receive the last dividend of Mindful Conservative ETF on 27 June 2025 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 27 June 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.