- Dividend Yield (FWD)
- 2.61%
- Annual Payout (FWD)
- $1.15
- Dividend Growth Rate (CAGR)
- 6.83%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.965 | |||
| $0.285 | 5.56% | ||
| $0.27 | 17.39% | ||
| $0.23 | 27.78% | ||
| $0.18 | 0% | ||
| $0.7298 | -2.67% | ||
| $0.18 | 0% | ||
| $0.18 | 12.5% | ||
| $0.16 | 0% | ||
| $0.16 | 221.29% | ||
| $0.0498 | -70.71% | ||
| $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 6.83% for the last 5 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €41.80
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.79%Switzerland
0.21%
- 11 Sectors
Financials
23.98%Information Technology
12.09%Health Care
11.66%Industrials
9.97%Communication Services
9.57%Consumer Staples
9.04%Consumer Discretionary
8.44%Energy
5.77%Materials
4.99%Real Estate
3.49%Utilities
1.01%
- 193 Holdings
- Within the last 12 months, Global X Adaptive U.S. Factor ETF paid a dividend of $0.96. For the next 12 months, Global X Adaptive U.S. Factor ETF is expected to pay a dividend of $1.15. This corresponds to a dividend yield of approximately 2.61%.
- The dividend yield of Global X Adaptive U.S. Factor ETF is currently 2.61%.
- Global X Adaptive U.S. Factor ETF pays quarterly dividends. This is paid in the months of February, May, August, November.
- Global X Adaptive U.S. Factor ETF has increased its dividend by 6.83% per year within the last 5 years.
- The next dividend for Global X Adaptive U.S. Factor ETF is expected in February.
- Within the last 10 years, Global X Adaptive U.S. Factor ETF has paid dividends in 7 of them.
- Dividends of $1.15 are expected for the next 12 months. This corresponds to a dividend yield of 2.61%.
- The largest sectors of Global X Adaptive U.S. Factor ETF are Financials, Information Technology, Health Care.
- 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 15 November 2024 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 7 November 2024.
- The last dividend was paid on 15 November 2024.
- 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 and Switzerland are represented as the two largest countries.