- Dividend Yield (FWD)
- 1.89%
- Annual Payout (FWD)
- CA$0.45
- Dividend Growth Rate (CAGR)
- 32.21%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.24 | |||
| CA$0.035 | 0% | ||
| 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 1.89%. Dividend growth (CAGR) is 32.21% for the last 5 years.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €14.81
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
46.34%Canada
20.06%Japan
6.00%United Kingdom
3.41%Taiwan
2.38%Switzerland
2.24%Germany
2.21%France
2.19%South Korea
2.09%Australia
1.65%Netherlands
1.60%China
1.36%India
0.97%Spain
0.91%Sweden
0.86%Italy
0.76%Hong Kong SAR China
0.49%Singapore
0.47%Denmark
0.42%Brazil
0.40%Israel
0.28%Finland
0.25%South Africa
0.24%Belgium
0.23%Mexico
0.18%Norway
0.17%Ireland
0.12%Malaysia
0.11%Thailand
0.10%Austria
0.087%Poland
0.078%Indonesia
0.054%Portugal
0.045%New Zealand
0.044%Chile
0.043%Hungary
0.037%Greece
0.032%Philippines
0.026%Peru
0.021%Colombia
0.0071%Lithuania
0.00020%
- 11 Sectors
Information Technology
27.72%Financials
20.41%Industrials
10.25%Consumer Discretionary
8.01%Communication Services
6.90%Health Care
6.29%Energy
6.04%Materials
5.66%Consumer Staples
4.61%Utilities
2.56%Real Estate
1.54%
- 5 Holdings
- Within the last 12 months, Global X All-Equity Asset Allocation ETF paid a dividend of CA$0.39. For the next 12 months, Global X All-Equity Asset Allocation ETF is expected to pay a dividend of CA$0.45. This corresponds to a dividend yield of approximately 1.89%.
- The dividend yield of Global X All-Equity Asset Allocation ETF is currently 1.89%.
- Global X All-Equity Asset Allocation ETF pays monthly dividends.
- Global X All-Equity Asset Allocation ETF has increased its dividend by 32.21% per year within the last 5 years.
- The next dividend for Global X All-Equity Asset Allocation ETF is expected in August.
- Within the last 10 years, Global X All-Equity Asset Allocation ETF has paid dividends in 7 of them.
- Dividends of CA$0.45 are expected for the next 12 months. This corresponds to a dividend yield of 1.89%.
- 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 8 July 2026 in the amount of CA$0.04 you had to have the stock in your portfolio before the ex-day on 30 June 2026.
- The last dividend was paid on 8 July 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.