- Dividend Yield (FWD)
- 0.98%
- Annual Payout (FWD)
- $0.33
- Dividend Growth Rate (CAGR)
- 23.71%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2084 | |||
| $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 0.98%. Dividend growth (CAGR) is 23.71% for the last 3 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.63
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.36%Switzerland
0.27%Brazil
0.21%Singapore
0.047%South Africa
0.047%Ireland
0.042%United Kingdom
0.025%
- 11 Sectors
Information Technology
33.35%Financials
13.26%Consumer Discretionary
10.74%Communication Services
10.21%Health Care
9.76%Industrials
7.76%Consumer Staples
5.51%Energy
3.17%Utilities
2.39%Real Estate
2.00%Materials
1.86%
- 505 Holdings
- Microsoft Corp6.76%
- NVIDIA Corp6.59%
- Apple Inc5.60%
- Amazon.com Inc3.88%
- Meta Platforms Inc2.90%
- Broadcom Inc2.27%
- Alphabet Inc Class A1.97%
- Alphabet Inc Class C1.74%
- Tesla Inc1.72%
- JPMorgan Chase & Co1.44%
- Within the last 12 months, Global X Adaptive U.S. Risk Management ETF paid a dividend of $0.33. For the next 12 months, Global X Adaptive U.S. Risk Management ETF is expected to pay a dividend of $0.33. This corresponds to a dividend yield of approximately 0.98%.
- The dividend yield of Global X Adaptive U.S. Risk Management ETF is currently 0.98%.
- Global X Adaptive U.S. Risk Management ETF pays biannually dividends. This is paid in the months of July, January.
- The next dividend for Global X Adaptive U.S. Risk Management ETF is expected in July.
- Within the last 10 years, Global X Adaptive U.S. Risk Management ETF has paid dividends in 5 of them.
- Dividends of $0.33 are expected for the next 12 months. This corresponds to a dividend yield of 0.98%.
- The largest sectors of Global X Adaptive U.S. Risk Management ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Global X Adaptive U.S. Risk Management ETF.
- To receive the last dividend of Global X Adaptive U.S. Risk Management ETF on 7 January 2025 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 7 January 2025.
- In 2022, dividends of $0.31 were paid by Global X Adaptive U.S. Risk Management ETF.
- Dividends from Global X Adaptive U.S. Risk Management ETF are paid in US Dollar.
- In Global X Adaptive U.S. Risk Management ETF, the United States, Switzerland and Brazil are represented as the three largest countries.