| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4258 | |||
| $0.285 | 102.41% | ||
| $0.1408 | -50.6% | ||
| $0.965 | 32.23% | ||
| $0.285 | 5.56% | ||
| $0.27 | 17.39% | ||
| $0.23 | 27.78% | ||
| $0.18 | 0% | ||
| $0.7298 | -2.67% | ||
| $0.7498 | -0.23% | ||
| $0.7515 | -10.75% | ||
| $0.842 | -17.09% | ||
| $1.0156 | 371.93% | ||
| $0.2152 | |||
Global X Adaptive U.S. Factor ETF pays a dividend yield (FWD) of 2.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €41.57
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.73%Switzerland
0.20%United Kingdom
0.075%
- 11 Sectors
Financials
23.28%Information Technology
12.14%Communication Services
11.30%Health Care
11.20%Consumer Staples
10.03%Industrials
8.61%Consumer Discretionary
8.10%Energy
4.88%Materials
4.62%Real Estate
4.23%Utilities
1.61%
- 194 Holdings
- Within the last 12 months, Global X Adaptive U.S. Factor ETF paid a dividend of $1.21. For the next 12 months, Global X Adaptive U.S. Factor ETF is expected to pay a dividend of $0.97. This corresponds to a dividend yield of approximately 2.21%.
- The dividend yield of Global X Adaptive U.S. Factor ETF is currently 2.21%.
- Global X Adaptive U.S. Factor ETF pays quarterly dividends. This is paid in the months of May, August, November, January, February.
- The next dividend for Global X Adaptive U.S. Factor ETF is expected in May.
- Within the last 10 years, Global X Adaptive U.S. Factor ETF has paid dividends in 8 of them.
- Dividends of $0.97 are expected for the next 12 months. This corresponds to a dividend yield of 2.21%.
- The largest sectors of Global X Adaptive U.S. Factor ETF are Financials, Information Technology, Communication Services.
- There are currently no known stock splits for Global X Adaptive U.S. Factor ETF.
- To receive the last dividend of Global X Adaptive U.S. Factor ETF on 14 February 2025 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 7 February 2025.
- The last dividend was paid on 14 February 2025.
- In 2022, dividends of $0.75 were paid by Global X Adaptive U.S. Factor ETF.
- Dividends from Global X Adaptive U.S. Factor ETF are paid in US Dollar.
- In Global X Adaptive U.S. Factor ETF, the United States, Switzerland and the United Kingdom are represented as the three largest countries.