Global X Active Corporate Bond ETF Common - WKN A40RF8, ISIN CA37892T1093

Dividend Yield (FWD): 3.96%
Annual Payout (FWD) Dividend Currency: CA$0.41
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		CA$0.3415
29/09/2025	07/10/2025	CA$0.036	0%
29/08/2025	08/09/2025	CA$0.036	0%
31/07/2025	08/08/2025	CA$0.036	4.35%
30/06/2025	08/07/2025	CA$0.0345	0%
30/05/2025	06/06/2025	CA$0.0345	0%
30/04/2025	07/05/2025	CA$0.0345	6.15%
31/03/2025	07/04/2025	CA$0.0325	0%
28/02/2025	07/03/2025	CA$0.0325	0%
31/01/2025	07/02/2025	CA$0.0325	0%
31/12/2024	08/01/2025	CA$0.0325	0%
2024		CA$0.3805	-4.04%
29/11/2024	06/12/2024	CA$0.0325	0%
31/10/2024	07/11/2024	CA$0.0325	0%
27/09/2024	07/10/2024	CA$0.0325	0%
30/08/2024	09/09/2024	CA$0.0325	0%
31/07/2024	08/08/2024	CA$0.0325	4.84%
28/06/2024	08/07/2024	CA$0.031	0%
31/05/2024	07/06/2024	CA$0.031	0%
29/04/2024	07/05/2024	CA$0.031	0%
27/03/2024	05/04/2024	CA$0.031	0%
28/02/2024	07/03/2024	CA$0.031	0%
30/01/2024	07/02/2024	CA$0.031	-3.13%
28/12/2023	08/01/2024	CA$0.032	0%
2023		CA$0.3965	6.13%
29/11/2023	07/12/2023	CA$0.032	0%
30/10/2023	07/11/2023	CA$0.032	0%
28/09/2023	06/10/2023	CA$0.032	0%
30/08/2023	08/09/2023	CA$0.032	0%
28/07/2023	08/08/2023	CA$0.032	-1.84%
29/06/2023	10/07/2023	CA$0.0326	0%
30/05/2023	07/06/2023	CA$0.0326	0%
27/04/2023	05/05/2023	CA$0.0326	-3.55%
30/03/2023	10/04/2023	CA$0.0338	0%
27/02/2023	07/03/2023	CA$0.0338	0%
30/01/2023	10/02/2023	CA$0.0338	-9.87%
29/12/2022	12/01/2023	CA$0.0375	0%
2022		CA$0.3736	16.13%
29/11/2022	12/12/2022	CA$0.0375	0%
28/10/2022	10/11/2022	CA$0.0375	0%
28/09/2022	13/10/2022	CA$0.0375	0%
30/08/2022	13/09/2022	CA$0.0375	32.04%
28/07/2022	11/08/2022	CA$0.0284	-2.74%
29/06/2022	13/07/2022	CA$0.0292	0%
30/05/2022	10/06/2022	CA$0.0292	0%
28/04/2022	11/05/2022	CA$0.0292	7.75%
30/03/2022	12/04/2022	CA$0.0271	0%
25/02/2022	10/03/2022	CA$0.0271	0%
28/01/2022	10/02/2022	CA$0.0271	1.5%
30/12/2021	13/01/2022	CA$0.0267	0%
2021		CA$0.3217	-4.46%
29/11/2021	10/12/2021	CA$0.0267	0%
28/10/2021	10/11/2021	CA$0.0267	-2.91%
28/09/2021	13/10/2021	CA$0.0275	0%
30/08/2021	13/09/2021	CA$0.0275	0%
29/07/2021	12/08/2021	CA$0.0275	6.18%
29/06/2021	13/07/2021	CA$0.0259	0%
28/05/2021	10/06/2021	CA$0.0259	0%
29/04/2021	12/05/2021	CA$0.0259	1.97%
30/03/2021	13/04/2021	CA$0.0254	0%
25/02/2021	10/03/2021	CA$0.0254	-11.5%
28/01/2021	10/02/2021	CA$0.0287	0%
30/12/2020	13/01/2021	CA$0.0287	0%
2020		CA$0.3367	2.62%
27/11/2020	10/12/2020	CA$0.0287	0%
29/10/2020	12/11/2020	CA$0.0287	0%
29/09/2020	13/10/2020	CA$0.0287	0%
28/08/2020	11/09/2020	CA$0.0287	0%
30/07/2020	13/08/2020	CA$0.0287	4.36%
29/06/2020	13/07/2020	CA$0.0275	0%
28/05/2020	10/06/2020	CA$0.0275	0%
29/04/2020	12/05/2020	CA$0.0275	-1.79%
30/03/2020	13/04/2020	CA$0.028	0%
27/02/2020	11/03/2020	CA$0.028	0%
30/01/2020	12/02/2020	CA$0.028	4.48%
30/12/2019	13/01/2020	CA$0.0268	0%
2019		CA$0.3281	-2.29%
28/11/2019	11/12/2019	CA$0.0268	0%
30/10/2019	13/11/2019	CA$0.0268	0%
27/09/2019	10/10/2019	CA$0.0268	0%
29/08/2019	12/09/2019	CA$0.0268	0%
30/07/2019	13/08/2019	CA$0.0268	-0.74%
27/06/2019	11/07/2019	CA$0.027	0%
30/05/2019	12/06/2019	CA$0.027	0%
29/04/2019	10/05/2019	CA$0.027	-3.91%
28/03/2019	10/04/2019	CA$0.0281	0%
27/02/2019	12/03/2019	CA$0.0281	0%
30/01/2019	12/02/2019	CA$0.0281	-2.09%
28/12/2018	11/01/2019	CA$0.0287	0.7%
2018		CA$0.3358	-3.48%
29/11/2018	12/12/2018	CA$0.0285	0.35%
30/10/2018	13/11/2018	CA$0.0284	1.43%
27/09/2018	11/10/2018	CA$0.028	0%
30/08/2018	13/09/2018	CA$0.028	0%
30/07/2018	13/08/2018	CA$0.028	0.36%
28/06/2018	12/07/2018	CA$0.0279	0%
30/05/2018	12/06/2018	CA$0.0279	0%
27/04/2018	10/05/2018	CA$0.0279	0%
28/03/2018	11/04/2018	CA$0.0279	0%
27/02/2018	12/03/2018	CA$0.0279	0%
30/01/2018	12/02/2018	CA$0.0279	0.72%
28/12/2017	11/01/2018	CA$0.0277	0%
2017		CA$0.3479	-4.55%
29/11/2017	12/12/2017	CA$0.0277	0%
30/10/2017	10/11/2017	CA$0.0277	-1.42%
28/09/2017	12/10/2017	CA$0.0281	0%
29/08/2017	13/09/2017	CA$0.0281	0%
27/07/2017	11/08/2017	CA$0.0281	-2.09%
28/06/2017	13/07/2017	CA$0.0287	0%
29/05/2017	12/06/2017	CA$0.0287	0%
25/04/2017	09/05/2017	CA$0.0287	-5.9%
29/03/2017	12/04/2017	CA$0.0305	0%
24/02/2017	10/03/2017	CA$0.0305	0%
27/01/2017	10/02/2017	CA$0.0305	-0.97%
28/12/2016	12/01/2017	CA$0.0308	1.65%
2016		CA$0.3645	1.79%
28/11/2016	12/12/2016	CA$0.0303	0%
27/10/2016	10/11/2016	CA$0.0303	0.33%
28/09/2016	13/10/2016	CA$0.0302	0%
29/08/2016	13/09/2016	CA$0.0302	0%
27/07/2016	11/08/2016	CA$0.0302	-0.98%
28/06/2016	13/07/2016	CA$0.0305	0%
27/05/2016	10/06/2016	CA$0.0305	0%
27/04/2016	11/05/2016	CA$0.0305	0.99%
29/03/2016	12/04/2016	CA$0.0302	0%
25/02/2016	10/03/2016	CA$0.0302	0%
27/01/2016	10/02/2016	CA$0.0302	-3.82%
29/12/2015	13/01/2016	CA$0.0314	3.63%
2015		CA$0.3581	-1.24%
26/11/2015	10/12/2015	CA$0.0303	0%
28/10/2015	12/11/2015	CA$0.0303	1%
28/09/2015	13/10/2015	CA$0.03	0%
27/08/2015	11/09/2015	CA$0.03	0%
29/07/2015	13/08/2015	CA$0.03	2.74%
26/06/2015	13/07/2015	CA$0.0292	0%
27/05/2015	10/06/2015	CA$0.0292	0%
28/04/2015	12/05/2015	CA$0.0292	-1.68%
27/03/2015	13/04/2015	CA$0.0297	0%
25/02/2015	11/03/2015	CA$0.0297	0%
28/01/2015	11/02/2015	CA$0.0297	-3.26%
29/12/2014	13/01/2015	CA$0.0307	0%

CSV Export

Date	Ratio
No splits history available for Global X Active Corporate Bond ETF Common.

Global X Active Corporate Bond ETF Common pays a dividend yield (FWD) of 3.96%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €6.42
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: Canada
Dividend Currency: Canadian Dollar

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