- Dividend Yield (FWD)
- 2.61%
- Annual Payout (FWD)
- $1.31
- Dividend Growth Rate (CAGR)
- 12.86%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4321 | |||
| $0.3073 | 146.23% | ||
| $0.1248 | -57.69% | ||
| $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% | ||
| $0.7298 | -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 2.61%. Dividend growth (CAGR) is 16.32% for the last 7 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €42.33
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.39%Ireland
0.53%Switzerland
0.085%
- 11 Sectors
Financials
18.40%Industrials
13.00%Health Care
12.49%Information Technology
12.03%Communication Services
11.08%Consumer Staples
8.39%Consumer Discretionary
8.11%Energy
4.46%Real Estate
4.12%Utilities
4.09%Materials
3.82%
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- Cisco Systems Inc1.55%
- Walmart Inc1.52%

