- Dividend Yield (FWD)
- 1.87%
- Annual Payout (FWD)
- CA$0.45
- Dividend Growth Rate (CAGR)
- 34.98%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.205 | |||
| CA$0.035 | 0% | ||
| CA$0.035 | 0% | ||
| CA$0.035 | 0% | ||
| CA$0.035 | 0% | ||
| CA$0.035 | 16.67% | ||
| CA$0.03 | 0% | ||
| CA$0.385 | 28.33% | ||
| CA$0.03 | 0% | ||
| CA$0.03 | 0% | ||
| CA$0.03 | 0% | ||
| CA$0.03 | 0% | ||
| CA$0.03 | 0% | ||
| CA$0.03 | 0% | ||
| CA$0.03 | 0% | ||
| CA$0.03 | 0% | ||
| CA$0.03 | 0% | ||
| CA$0.03 | 0% | ||
| CA$0.03 | 0% | ||
| CA$0.03 | 20% | ||
| CA$0.025 | 0% | ||
| CA$0.30 | 187.08% | ||
| CA$0.1045 | 3,383.33% | ||
| CA$0.003 | -98.26% | ||
| CA$0.1722 | 605.74% | ||
| CA$0.0244 | |||
Global X All-Equity Asset Allocation ETF pays a dividend yield (FWD) of 1.87%. Dividend growth (CAGR) is 34.98% for the last 5 years.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €14.70
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
46.33%Canada
20.16%Japan
5.82%United Kingdom
3.47%Taiwan
2.27%France
2.22%Germany
2.21%Switzerland
2.20%South Korea
1.74%Australia
1.66%Netherlands
1.56%China
1.55%India
1.07%Spain
0.90%Sweden
0.86%Italy
0.76%Hong Kong SAR China
0.52%Brazil
0.47%Singapore
0.46%Denmark
0.41%Israel
0.28%South Africa
0.26%Finland
0.25%Belgium
0.22%Mexico
0.19%Norway
0.18%Malaysia
0.12%Ireland
0.12%Thailand
0.11%Austria
0.083%Poland
0.082%Indonesia
0.070%Chile
0.048%Portugal
0.047%New Zealand
0.042%Hungary
0.040%Greece
0.033%Philippines
0.028%Peru
0.021%Colombia
0.0076%Lithuania
0.00010%
- 11 Sectors
Information Technology
25.58%Financials
20.60%Industrials
10.71%Consumer Discretionary
8.15%Communication Services
7.31%Energy
6.51%Health Care
6.23%Materials
5.70%Consumer Staples
4.89%Utilities
2.75%Real Estate
1.57%
- 5 Holdings
- Within the last 12 months, Global X All-Equity Asset Allocation ETF paid a dividend of CA$0.42. For the next 12 months, Global X All-Equity Asset Allocation ETF is expected to pay a dividend of CA$0.45. This corresponds to a dividend yield of approximately 1.87%.
- The dividend yield of Global X All-Equity Asset Allocation ETF is currently 1.87%.
- Global X All-Equity Asset Allocation ETF pays monthly dividends.
- Global X All-Equity Asset Allocation ETF has increased its dividend by 34.98% per year within the last 5 years.
- The next dividend for Global X All-Equity Asset Allocation ETF is expected in July.
- Within the last 10 years, Global X All-Equity Asset Allocation ETF has paid dividends in 7 of them.
- Dividends of CA$0.45 are expected for the next 12 months. This corresponds to a dividend yield of 1.87%.
- The largest sectors of Global X All-Equity Asset Allocation ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Global X All-Equity Asset Allocation ETF.
- To receive the last dividend of Global X All-Equity Asset Allocation ETF on 5 June 2026 in the amount of CA$0.04 you had to have the stock in your portfolio before the ex-day on 29 May 2026.
- The last dividend was paid on 5 June 2026.
- In 2022, dividends of CA$0.00 were paid by Global X All-Equity Asset Allocation ETF.
- Dividends from Global X All-Equity Asset Allocation ETF are paid in Canadian Dollar.
- In Global X All-Equity Asset Allocation ETF, the United States, Canada and Japan are represented as the three largest countries.