- Dividend Yield (FWD)
- 1.44%
- Annual Payout (FWD)
- $0.52
- Dividend Growth Rate (CAGR)
- 57.53%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3413 | -33.87% | ||
| $0.1187 | -46.68% | ||
| $0.2226 | 22.11% | ||
| $0.5161 | 65.63% | ||
| $0.1823 | -45.37% | ||
| $0.3337 | 82.85% | ||
| $0.3116 | 256.93% | ||
| $0.0873 | |||
Global X Adaptive U.S. Risk Management ETF pays a dividend yield (FWD) of 1.44%. Dividend growth (CAGR) is 57.53% for the last 3 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €34.39
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.29%Switzerland
0.28%Brazil
0.16%Ireland
0.14%United Kingdom
0.090%Singapore
0.033%Israel
0.0025%Netherlands
0.00010%
- 11 Sectors
Information Technology
33.84%Financials
12.74%Consumer Discretionary
11.64%Health Care
10.04%Communication Services
9.80%Industrials
7.28%Consumer Staples
5.49%Energy
3.14%Utilities
2.33%Real Estate
1.91%Materials
1.77%
- 507 Holdings
- Apple Inc7.35%
- Microsoft Corp6.37%
- NVIDIA Corp6.12%
- Amazon.com Inc4.16%
- Meta Platforms Inc2.58%
- Tesla Inc2.41%
- Alphabet Inc Class A2.19%
- Broadcom Inc1.99%
- Alphabet Inc Class C1.96%
- JPMorgan Chase & Co1.31%
- Within the last 12 months, Global X Adaptive U.S. Risk Management ETF paid a dividend of $0.34. For the next 12 months, Global X Adaptive U.S. Risk Management ETF is expected to pay a dividend of $0.52. This corresponds to a dividend yield of approximately 1.44%.
- The dividend yield of Global X Adaptive U.S. Risk Management ETF is currently 1.44%.
- Global X Adaptive U.S. Risk Management ETF pays biannually dividends. This is paid in the months of January, July.
- Within the last 10 years, Global X Adaptive U.S. Risk Management ETF has paid dividends in 4 of them.
- Dividends of $0.52 are expected for the next 12 months. This corresponds to a dividend yield of 1.44%.
- 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 5 July 2024 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 27 June 2024.
- The last dividend was paid on 5 July 2024.
- 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.