Global X All-Equity Asset Allocation ETF

Global X All-Equity Asset Allocation ETF

€12.30
Dividend Yield (FWD)
1.52%
Annual Payout (FWD)
CA$0.30
Dividend Growth Rate (CAGR)
25.92%
Ex-DatePay DateAmountChange
CA$0.295
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$0.025
0%
CA$0.025
0%
CA$0.025
0%
CA$0.025
0%
CA$0.025
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CA$0.025
0%
CA$0.025
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CA$0.025
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CA$0.025
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CA$0.025
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CA$0.025
0%
CSV Export

Global X All-Equity Asset Allocation ETF pays a dividend yield (FWD) of 1.52%. Dividend growth (CAGR) is 25.92% for the last 4 years.

ISIN
WKN
-
Symbol / Exchange
/ XTSE
Value
€12.30
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
Canadian Dollar
42 Countries
  • United States

    United States

    45.80%
  • Canada

    Canada

    20.37%
  • Japan

    Japan

    5.67%
  • United Kingdom

    United Kingdom

    3.80%
  • Germany

    Germany

    2.65%
  • Switzerland

    Switzerland

    2.61%
  • France

    France

    2.60%
  • Australia

    Australia

    1.78%
  • China

    China

    1.66%
  • Taiwan

    Taiwan

    1.52%
  • Netherlands

    Netherlands

    1.44%
  • India

    India

    1.33%
  • South Korea

    South Korea

    0.85%
  • Sweden

    Sweden

    0.85%
  • Spain

    Spain

    0.82%
  • Italy

    Italy

    0.71%
  • Denmark

    Denmark

    0.59%
  • Singapore

    Singapore

    0.55%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.49%
  • Brazil

    Brazil

    0.43%
  • South Africa

    South Africa

    0.27%
  • Belgium

    Belgium

    0.22%
  • Finland

    Finland

    0.21%
  • Israel

    Israel

    0.21%
  • Mexico

    Mexico

    0.17%
  • Norway

    Norway

    0.17%
  • Ireland

    Ireland

    0.13%
  • Malaysia

    Malaysia

    0.12%
  • Indonesia

    Indonesia

    0.10%
  • Poland

    Poland

    0.081%
  • Thailand

    Thailand

    0.078%
  • Greece

    Greece

    0.059%
  • Austria

    Austria

    0.057%
  • New Zealand

    New Zealand

    0.050%
  • Philippines

    Philippines

    0.046%
  • Chile

    Chile

    0.041%
  • Portugal

    Portugal

    0.040%
  • Türkiye

    Türkiye

    0.040%
  • Hungary

    Hungary

    0.034%
  • Peru

    Peru

    0.020%
  • Colombia

    Colombia

    0.0023%
  • Lithuania

    Lithuania

    0.00010%
11 Sectors
  • Information Technology

    23.64%
  • Financials

    21.13%
  • Industrials

    10.98%
  • Consumer Discretionary

    8.96%
  • Communication Services

    7.35%
  • Health Care

    7.02%
  • Consumer Staples

    5.78%
  • Energy

    5.60%
  • Materials

    4.91%
  • Utilities

    2.82%
  • Real Estate

    1.80%
Resources

Frequently Asked Questions about Global X All-Equity Asset Allocation ETF

Within the last 12 months, Global X All-Equity Asset Allocation ETF paid a dividend of CA$0.37. For the next 12 months, Global X All-Equity Asset Allocation ETF is expected to pay a dividend of CA$0.30. This corresponds to a dividend yield of approximately 1.52%.
The dividend yield of Global X All-Equity Asset Allocation ETF is currently 1.52%.
Global X All-Equity Asset Allocation ETF pays monthly dividends.
The next dividend will be paid on 8 September 2025.
Within the last 10 years, Global X All-Equity Asset Allocation ETF has paid dividends in 6 of them.
Dividends of CA$0.30 are expected for the next 12 months. This corresponds to a dividend yield of 1.52%.
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.
In order to receive the future dividend from Global X All-Equity Asset Allocation ETF on 8 September 2025 you must have purchased your Global X All-Equity Asset Allocation ETF shares before the ex-date on 29 August 2025.
To receive the last dividend of Global X All-Equity Asset Allocation ETF on 8 August 2025 in the amount of CA$0.03 you had to have the stock in your portfolio before the ex-day on 31 July 2025.
The last dividend was paid on 8 August 2025.
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.