| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.10 | |||
| 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 1.88%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €12.84
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
United States
43.18%Canada
21.50%Japan
6.03%United Kingdom
3.89%Switzerland
2.62%Germany
2.43%France
2.43%Taiwan
1.89%Australia
1.74%China
1.67%Netherlands
1.66%South Korea
1.41%India
1.18%Spain
0.97%Sweden
0.97%Italy
0.78%Hong Kong SAR China
0.58%Singapore
0.56%Denmark
0.51%Brazil
0.47%South Africa
0.30%Israel
0.26%Belgium
0.24%Finland
0.23%Mexico
0.20%Norway
0.17%Ireland
0.13%Malaysia
0.12%Indonesia
0.092%Thailand
0.091%Poland
0.082%Austria
0.078%Chile
0.054%Portugal
0.049%New Zealand
0.045%Greece
0.044%Türkiye
0.043%Hungary
0.037%Philippines
0.032%Peru
0.024%Colombia
0.0085%Lithuania
0.00010%
- 11 Sectors
Information Technology
23.11%Financials
21.48%Industrials
10.73%Consumer Discretionary
8.47%Communication Services
7.31%Health Care
7.11%Materials
6.23%Energy
6.04%Consumer Staples
5.22%Utilities
2.70%Real Estate
1.60%
- 5 Holdings
- Within the last 12 months, Global X All-Equity Asset Allocation ETF paid a dividend of CA$0.40. For the next 12 months, Global X All-Equity Asset Allocation ETF is expected to pay a dividend of CA$0.39. This corresponds to a dividend yield of approximately 1.88%.
- The dividend yield of Global X All-Equity Asset Allocation ETF is currently 1.88%.
- Global X All-Equity Asset Allocation ETF pays monthly dividends.
- The next dividend for Global X All-Equity Asset Allocation ETF is expected in April.
- Within the last 10 years, Global X All-Equity Asset Allocation ETF has paid dividends in 7 of them.
- Dividends of CA$0.39 are expected for the next 12 months. This corresponds to a dividend yield of 1.88%.
- 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 6 March 2026 in the amount of CA$0.04 you had to have the stock in your portfolio before the ex-day on 27 February 2026.
- The last dividend was paid on 6 March 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.