- Dividend Yield (FWD)
- 1.01%
- 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 1.01%. Dividend growth (CAGR) is 23.71% for the last 3 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.62
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.34%Switzerland
0.27%Brazil
0.23%Ireland
0.046%South Africa
0.042%Singapore
0.041%United Kingdom
0.026%
- 11 Sectors
Information Technology
33.08%Financials
13.58%Consumer Discretionary
10.85%Health Care
9.77%Communication Services
9.75%Industrials
7.85%Consumer Staples
5.65%Energy
3.12%Utilities
2.46%Real Estate
2.02%Materials
1.86%
- 505 Holdings
- Microsoft Corp6.57%
- NVIDIA Corp6.26%
- Apple Inc5.96%
- Amazon.com Inc3.81%
- Meta Platforms Inc2.72%
- Broadcom Inc2.07%
- Alphabet Inc Class A1.89%
- Tesla Inc1.87%
- Alphabet Inc Class C1.68%
- 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 1.01%.
- The dividend yield of Global X Adaptive U.S. Risk Management ETF is currently 1.01%.
- 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 1.01%.
- 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.