- Dividend Yield (FWD)
- 2.63%
- Annual Payout (FWD)
- $1.31
- Dividend Growth Rate (CAGR)
- 11.25%
| 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 2.63%. Dividend growth (CAGR) is 24.40% for the last 7 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €41.97
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.41%Ireland
0.50%Switzerland
0.085%
- 11 Sectors
Financials
19.15%Industrials
12.83%Health Care
12.27%Information Technology
12.25%Communication Services
10.89%Consumer Staples
8.39%Consumer Discretionary
8.32%Energy
4.29%Real Estate
4.10%Utilities
3.88%Materials
3.63%
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- Amdocs Ltd1.57%

