| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.51 | |||
| CA$0.035 | 0% | ||
| CA$0.035 | 0% | ||
| CA$0.035 | -65% | ||
| CA$0.10 | 185.71% | ||
| CA$0.035 | 0% | ||
| CA$0.035 | 0% | ||
| CA$0.035 | -65% | ||
| CA$0.10 | 185.71% | ||
| CA$0.035 | 0% | ||
| CA$0.035 | 16.67% | ||
| CA$0.03 | -70% | ||
| CA$0.735 | 8.09% | ||
| CA$0.10 | 233.33% | ||
| CA$0.03 | 0% | ||
| CA$0.03 | 0% | ||
| CA$0.03 | -70% | ||
| CA$0.10 | 233.33% | ||
| CA$0.03 | 0% | ||
| CA$0.03 | 0% | ||
| CA$0.03 | -70% | ||
| CA$0.10 | 233.33% | ||
| CA$0.03 | 0% | ||
| CA$0.03 | 0% | ||
| CA$0.03 | -62.5% | ||
| CA$0.08 | 166.67% | ||
| CA$0.03 | 0% | ||
| CA$0.03 | 20% | ||
| CA$0.025 | -75% | ||
| CA$0.68 | -40.41% | ||
| CA$1.1412 | 28.05% | ||
| CA$0.8912 | 269.49% | ||
| CA$0.2412 | 888.52% | ||
| CA$0.0244 | |||
Global X All-Equity Asset Allocation ETF pays a dividend yield (FWD) of 2.52%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €15.16
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 43 Countries
United States
45.89%
Canada
20.76%
Japan
6.01%
United Kingdom
3.38%
Taiwan
2.32%
Switzerland
2.32%
France
2.23%
Germany
2.19%
South Korea
2.03%
Netherlands
1.81%
Australia
1.66%
China
1.25%
Spain
0.96%
India
0.94%
Sweden
0.84%
Italy
0.78%
Singapore
0.49%
Hong Kong
0.45%
Denmark
0.43%
Brazil
0.36%
Israel
0.28%
Finland
0.24%
South Africa
0.23%
Belgium
0.22%
Mexico
0.20%
Norway
0.15%
Ireland
0.11%
Malaysia
0.11%
Thailand
0.094%
Austria
0.092%
Indonesia
0.046%
Poland
0.045%
New Zealand
0.045%
Portugal
0.045%
Chile
0.042%
Hungary
0.038%
Türkiye
0.035%
Greece
0.033%
Philippines
0.027%
Peru
0.022%
Colombia
0.0080%
Czechia
0.0037%
Lithuania
0.00010%
- 11 Sectors
Information Technology
27.62%Financials
21.62%Industrials
10.33%Consumer Discretionary
7.74%Health Care
6.44%Communication Services
6.40%Energy
5.81%Materials
5.26%Consumer Staples
4.63%Utilities
2.65%Real Estate
1.50%
- 5 Holdings
- Within the last 12 months, Global X All-Equity Asset Allocation ETF paid a dividend of CA$0.80. For the next 12 months, Global X All-Equity Asset Allocation ETF is expected to pay a dividend of CA$0.62. This corresponds to a dividend yield of approximately 2.52%.
- The dividend yield of Global X All-Equity Asset Allocation ETF is currently 2.52%.
- Global X All-Equity Asset Allocation ETF pays monthly dividends.
- The next dividend will be paid on 8 September 2026.
- Within the last 10 years, Global X All-Equity Asset Allocation ETF has paid dividends in 7 of them.
- Dividends of CA$0.62 are expected for the next 12 months. This corresponds to a dividend yield of 2.52%.
- 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 2026 you must have purchased your Global X All-Equity Asset Allocation ETF shares before the ex-date on 31 August 2026.
- To receive the last dividend of Global X All-Equity Asset Allocation ETF on 10 August 2026 in the amount of CA$0.04 you had to have the stock in your portfolio before the ex-day on 31 July 2026.
- The last dividend was paid on 10 August 2026.
- In 2025, dividends of CA$0.74 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.