| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7192 | 29.21% | ||
| $0.4107 | 221.61% | ||
| $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 3.29%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €18.76
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 44 Countries
United States
86.10%Japan
2.02%United Kingdom
1.32%Canada
1.12%China
1.10%Switzerland
0.82%Taiwan
0.78%France
0.75%Australia
0.68%Germany
0.67%India
0.63%South Korea
0.50%Netherlands
0.39%Spain
0.38%Sweden
0.30%Italy
0.27%Ireland
0.20%Singapore
0.20%Mexico
0.18%Brazil
0.17%South Africa
0.15%Hong Kong SAR China
0.15%Denmark
0.14%Israel
0.11%Malaysia
0.071%Belgium
0.071%Finland
0.071%Norway
0.060%New Zealand
0.055%Thailand
0.053%Indonesia
0.051%Poland
0.045%Austria
0.031%Türkiye
0.026%Greece
0.023%Chile
0.022%Philippines
0.016%Portugal
0.014%Hungary
0.011%Peru
0.0092%Colombia
0.0069%Argentina
0.0049%Lithuania
0.00030%Vietnam
0.00010%
- 11 Sectors
Information Technology
23.77%Financials
15.10%Health Care
11.51%Communication Services
10.03%Energy
8.74%Consumer Discretionary
8.23%Consumer Staples
7.65%Industrials
7.54%Utilities
3.57%Real Estate
1.97%Materials
1.88%
- 16 Holdings
