- Dividend Yield (FWD)
- 0.16%
- Annual Payout (FWD)
- $0.10
- Dividend Growth Rate (CAGR)
- -7.28%
| 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 0.16%. Dividend growth (CAGR) is 0.57% for the last 6 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €54.72
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
68.75%South Korea
11.67%Taiwan
5.21%Germany
4.44%China
4.42%Canada
1.66%Japan
1.60%Finland
0.90%Sweden
0.33%United Kingdom
0.25%Switzerland
0.24%Italy
0.19%Netherlands
0.19%India
0.18%
- 6 Sectors
Information Technology
77.16%Communication Services
11.17%Consumer Discretionary
7.14%Industrials
3.60%Financials
0.51%Health Care
0.42%
- 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 $0.10. This corresponds to a dividend yield of approximately 0.16%.
- The dividend yield of Global X Artificial Intelligence & Technology ETF is currently 0.16%.
- Global X Artificial Intelligence & Technology ETF pays biannually dividends. This is paid in the months of July, January.
- Global X Artificial Intelligence & Technology ETF has increased its dividend by -7.28% per year within the last 5 years.
- 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 $0.10 are expected for the next 12 months. This corresponds to a dividend yield of 0.16%.
- 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 Taiwan are represented as the three largest countries.