- Dividend Yield (FWD)
- 1.85%
- Annual Payout (FWD)
- CA$0.44
- Dividend Growth Rate (CAGR)
- 38.23%
| 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 1.85%. Dividend growth (CAGR) is 38.23% for the last 5 years.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €14.77
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
45.42%Canada
20.93%Japan
5.78%United Kingdom
3.71%France
2.31%Switzerland
2.26%Germany
2.22%Taiwan
1.99%Australia
1.69%China
1.56%Netherlands
1.51%South Korea
1.38%India
1.10%Spain
0.92%Sweden
0.88%Italy
0.76%Hong Kong SAR China
0.65%Brazil
0.50%Singapore
0.46%Denmark
0.41%South Africa
0.28%Israel
0.27%Finland
0.24%Belgium
0.22%Mexico
0.21%Norway
0.20%Malaysia
0.13%Ireland
0.12%Thailand
0.11%Indonesia
0.086%Poland
0.085%Austria
0.084%Chile
0.051%Portugal
0.050%New Zealand
0.043%Hungary
0.036%Greece
0.034%Philippines
0.032%Peru
0.025%Colombia
0.0087%Lithuania
0.00010%
- 11 Sectors
Information Technology
23.35%Financials
20.72%Industrials
10.76%Consumer Discretionary
8.18%Communication Services
7.12%Energy
7.05%Health Care
6.78%Materials
6.19%Consumer Staples
5.34%Utilities
2.90%Real Estate
1.60%
- 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 1.85%.
- The dividend yield of Global X All-Equity Asset Allocation ETF is currently 1.85%.
- Global X All-Equity Asset Allocation ETF pays monthly dividends.
- Global X All-Equity Asset Allocation ETF has increased its dividend by 38.23% per year within the last 5 years.
- The next dividend will be paid on 5 June 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 1.85%.
- 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 5 June 2026 you must have purchased your Global X All-Equity Asset Allocation ETF shares before the ex-date on 29 May 2026.
- To receive the last dividend of Global X All-Equity Asset Allocation ETF on 7 May 2026 in the amount of CA$0.04 you had to have the stock in your portfolio before the ex-day on 30 April 2026.
- The last dividend was paid on 7 May 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.