- Dividend Yield (FWD)
- 1.95%
- Annual Payout (FWD)
- CA$0.44
- Dividend Growth Rate (CAGR)
- 42.11%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.17 | |||
| 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 1.95%. Dividend growth (CAGR) is 42.11% for the last 5 years.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €14.05
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
44.04%Canada
21.40%Japan
6.09%United Kingdom
3.84%Switzerland
2.61%France
2.41%Germany
2.34%Taiwan
1.94%Australia
1.75%Netherlands
1.57%China
1.52%South Korea
1.52%India
1.10%Sweden
0.94%Spain
0.93%Italy
0.76%Hong Kong SAR China
0.55%Singapore
0.53%Brazil
0.45%Denmark
0.41%South Africa
0.29%Israel
0.25%Belgium
0.23%Finland
0.23%Mexico
0.19%Norway
0.18%Ireland
0.13%Malaysia
0.11%Thailand
0.10%Indonesia
0.084%Poland
0.078%Austria
0.073%Portugal
0.049%Chile
0.048%New Zealand
0.045%Greece
0.039%Hungary
0.033%Philippines
0.031%Peru
0.023%Colombia
0.0080%Lithuania
0.00020%
- 11 Sectors
Information Technology
22.61%Financials
20.74%Industrials
11.01%Consumer Discretionary
8.30%Health Care
7.29%Communication Services
7.02%Materials
6.72%Energy
6.35%Consumer Staples
5.46%Utilities
2.83%Real Estate
1.65%
- 5 Holdings
- Within the last 12 months, Global X All-Equity Asset Allocation ETF paid a dividend of CA$0.41. For the next 12 months, Global X All-Equity Asset Allocation ETF is expected to pay a dividend of CA$0.44. This corresponds to a dividend yield of approximately 1.95%.
- The dividend yield of Global X All-Equity Asset Allocation ETF is currently 1.95%.
- Global X All-Equity Asset Allocation ETF pays monthly dividends.
- Global X All-Equity Asset Allocation ETF has increased its dividend by 42.11% per year within the last 5 years.
- The next dividend will be paid on 7 May 2026.
- Within the last 10 years, Global X All-Equity Asset Allocation ETF has paid dividends in 7 of them.
- Dividends of CA$0.44 are expected for the next 12 months. This corresponds to a dividend yield of 1.95%.
- 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 7 May 2026 you must have purchased your Global X All-Equity Asset Allocation ETF shares before the ex-date on 30 April 2026.
- To receive the last dividend of Global X All-Equity Asset Allocation ETF on 8 April 2026 in the amount of CA$0.04 you had to have the stock in your portfolio before the ex-day on 31 March 2026.
- The last dividend was paid on 8 April 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.