| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3985 | 16.76% | ||
| $0.1901 | -8.78% | ||
| $0.2084 | 75.57% | ||
| $0.3413 | -33.87% | ||
| $0.1187 | -46.68% | ||
| $0.2226 | 22.11% | ||
| $0.5161 | 65.63% | ||
| $0.3116 | 256.93% | ||
| $0.0873 | |||
Global X Adaptive U.S. Risk Management ETF pays a dividend yield (FWD) of 1.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €31.83
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
99.38%Switzerland
0.24%Brazil
0.17%South Africa
0.069%Mexico
0.038%Hong Kong SAR China
0.037%United Kingdom
0.033%Ireland
0.030%Finland
0.0073%
- 11 Sectors
Information Technology
35.94%Financials
12.46%Communication Services
10.58%Consumer Discretionary
10.50%Health Care
9.72%Industrials
7.45%Consumer Staples
4.63%Energy
2.98%Utilities
2.32%Real Estate
1.73%Materials
1.68%
- 507 Holdings
- NVIDIA Corp7.53%
- Apple Inc6.80%
- Microsoft Corp6.37%
- Amazon.com Inc3.91%
- Alphabet Inc Class A2.79%
- Broadcom Inc2.71%
- Alphabet Inc Class C2.43%
- Meta Platforms Inc2.28%
- Tesla Inc2.01%
- Eli Lilly and Co1.49%
