| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3289 | |||
| $0.3289 | 73.01% | ||
| $0.3985 | 16.76% | ||
| $0.1901 | -8.78% | ||
| $0.2084 | 75.57% | ||
| $0.3413 | -33.87% | ||
| $0.5161 | 65.63% | ||
| $0.3116 | 256.93% | ||
| $0.0873 | |||
Global X Adaptive U.S. Risk Management ETF pays a dividend yield (FWD) of 1.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €32.22
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
99.26%Switzerland
0.25%Brazil
0.16%China
0.12%South Africa
0.072%Mexico
0.039%Hong Kong SAR China
0.036%Ireland
0.033%United Kingdom
0.033%Finland
0.0089%
- 11 Sectors
Information Technology
35.02%Financials
12.88%Communication Services
11.17%Consumer Discretionary
10.65%Health Care
9.72%Industrials
7.56%Consumer Staples
4.55%Energy
2.84%Utilities
2.19%Materials
1.75%Real Estate
1.68%
- 506 Holdings
- NVIDIA Corp7.45%
- Apple Inc6.62%
- Microsoft Corp6.00%
- Amazon.com Inc3.71%
- Alphabet Inc Class A3.05%
- Broadcom Inc2.72%
- Alphabet Inc Class C2.66%
- Meta Platforms Inc2.40%
- Tesla Inc2.31%
- Eli Lilly and Co1.53%
