| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0451 | |||
| $0.0451 | -7.39% | ||
| $0.0596 | -3.56% | ||
| $0.0487 | 346.79% | ||
| $0.0109 | -74.35% | ||
| $0.0618 | -28.22% | ||
| $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 0.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €42.23
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
68.20%South Korea
8.08%China
6.52%Taiwan
5.23%Germany
4.74%Canada
2.29%Japan
1.89%Finland
0.79%Netherlands
0.73%Sweden
0.40%United Kingdom
0.33%Switzerland
0.33%India
0.27%Italy
0.18%
- 6 Sectors
Information Technology
71.38%Communication Services
14.60%Consumer Discretionary
9.10%Industrials
4.11%Health Care
0.51%Financials
0.30%
- 84 Holdings
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ETFs holding Global X Artificial Intelligence & Technology ETF
2 ETFs invest at least 1% in Global X Artificial Intelligence & Technology ETF.
- Within the last 12 months, Global X Artificial Intelligence & Technology ETF paid a dividend of $0.09. For the next 12 months, Global X Artificial Intelligence & Technology ETF is expected to pay a dividend of $0.09. This corresponds to a dividend yield of approximately 0.19%.
- The dividend yield of Global X Artificial Intelligence & Technology ETF is currently 0.19%.
- Global X Artificial Intelligence & Technology ETF pays biannually dividends. This is paid in the months of July, January.
- The next dividend for Global X Artificial Intelligence & Technology ETF is expected in July.
- Within the last 10 years, Global X Artificial Intelligence & Technology ETF has paid dividends in 8 of them.
- Dividends of $0.09 are expected for the next 12 months. This corresponds to a dividend yield of 0.19%.
- 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 January 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 7 January 2026.
- 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, South Korea and China are represented as the three largest countries.