| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3058 | 35.32% | ||
| $0.295 | 0% | ||
| $0.295 | 1.72% | ||
| $0.29 | 1.75% | ||
| $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 2.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €39.88
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.86%Switzerland
0.14%
- 11 Sectors
Financials
21.51%Information Technology
13.39%Industrials
12.39%Health Care
11.39%Communication Services
9.65%Consumer Discretionary
9.26%Consumer Staples
6.65%Materials
4.13%Real Estate
4.03%Energy
3.82%Utilities
3.77%
- 193 Holdings
- AT&T Inc1.78%
- Amdocs Ltd1.76%
- Cisco Systems Inc1.64%
- TJX Companies Inc1.63%
- Johnson & Johnson1.60%
- RTX Corp1.56%
- Walmart Inc1.55%
- CME Group Inc1.53%
