- Dividend Yield (FWD)
- 0.13%
- Annual Payout (FWD)
- $0.06
- Dividend Growth Rate (CAGR)
- -12.82%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0596 | -3.56% | ||
| $0.0487 | 346.79% | ||
| $0.0109 | -74.35% | ||
| $0.0618 | -28.22% | ||
| $0.0425 | 120.21% | ||
| $0.0193 | -36.3% | ||
| $0.0861 | 24.96% | ||
| $0.0689 | -23.95% | ||
| $0.0906 | -23.48% | ||
| $0.1184 | -0.84% | ||
| $0.1194 | |||
Global X Artificial Intelligence & Technology ETF pays a dividend yield (FWD) of 0.13%. Dividend growth (CAGR) is -10.93% for the last 6 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €38.63
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
71.55%China
7.96%South Korea
4.76%Taiwan
4.10%Germany
2.92%Canada
2.69%Japan
2.60%Netherlands
0.96%United Kingdom
0.50%Brazil
0.32%Finland
0.30%Sweden
0.29%Switzerland
0.29%India
0.28%Israel
0.23%Italy
0.22%
- 6 Sectors
Information Technology
68.96%Communication Services
14.88%Consumer Discretionary
10.22%Industrials
5.03%Health Care
0.58%Financials
0.32%
- 88 Holdings
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ETFs holding Global X Artificial Intelligence & Technology ETF
1 ETFs invest at least 1% in Global X Artificial Intelligence & Technology ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 21.31% | 26,501 | 0.71% | 11.47% | biannually |
- Within the last 12 months, Global X Artificial Intelligence & Technology ETF paid a dividend of $0.06. For the next 12 months, Global X Artificial Intelligence & Technology ETF is expected to pay a dividend of $0.06. This corresponds to a dividend yield of approximately 0.13%.
- The dividend yield of Global X Artificial Intelligence & Technology ETF is currently 0.13%.
- Global X Artificial Intelligence & Technology ETF pays biannually dividends. This is paid in the months of January, July.
- Global X Artificial Intelligence & Technology ETF has increased its dividend by -12.82% per year within the last 5 years.
- Within the last 10 years, Global X Artificial Intelligence & Technology ETF has paid dividends in 7 of them.
- Dividends of $0.06 are expected for the next 12 months. This corresponds to a dividend yield of 0.13%.
- The largest sectors of Global X Artificial Intelligence & Technology ETF are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for Global X Artificial Intelligence & Technology ETF.
- To receive the last dividend of Global X Artificial Intelligence & Technology ETF on 7 July 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 27 June 2025.
- The last dividend was paid on 7 July 2025.
- In 2022, dividends of $0.07 were paid by Global X Artificial Intelligence & Technology ETF.
- Dividends from Global X Artificial Intelligence & Technology ETF are paid in US Dollar.
- In Global X Artificial Intelligence & Technology ETF, the United States, China and South Korea are represented as the three largest countries.