| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.14 | |||
| CA$0.035 | 0% | ||
| CA$0.035 | 0% | ||
| CA$0.035 | 0% | ||
| CA$0.035 | 0% | ||
| CA$0.415 | 15.28% | ||
| CA$0.035 | 0% | ||
| CA$0.035 | 0% | ||
| CA$0.035 | 0% | ||
| CA$0.035 | 0% | ||
| CA$0.035 | 0% | ||
| 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$0.36 | 192.21% | ||
| CA$0.1232 | 1,210.64% | ||
| CA$0.0094 | 91.84% | ||
| CA$0.0049 | -76.44% | ||
| CA$0.0208 | |||
Global X Balanced Asset Allocation ETF pays a dividend yield (FWD) of 2.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €11.15
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
45.66%Canada
20.76%Japan
5.89%United Kingdom
3.72%Switzerland
2.54%France
2.33%Germany
2.27%Taiwan
1.90%Australia
1.69%Netherlands
1.53%China
1.49%South Korea
1.48%India
1.08%Sweden
0.91%Spain
0.90%Italy
0.73%Hong Kong SAR China
0.54%Singapore
0.51%Brazil
0.45%Denmark
0.40%South Africa
0.28%Israel
0.25%Belgium
0.23%Finland
0.22%Mexico
0.19%Norway
0.17%Ireland
0.12%Malaysia
0.11%Thailand
0.097%Indonesia
0.082%Poland
0.077%Austria
0.070%Portugal
0.047%Chile
0.047%New Zealand
0.043%Greece
0.038%Hungary
0.033%Philippines
0.031%Peru
0.022%Colombia
0.0079%Lithuania
0.00020%
- 11 Sectors
Information Technology
22.96%Financials
20.44%Industrials
10.93%Consumer Discretionary
8.36%Health Care
7.38%Communication Services
7.13%Materials
6.58%Energy
6.26%Consumer Staples
5.46%Utilities
2.82%Real Estate
1.67%
- 7 Holdings
- Within the last 12 months, Global X Balanced Asset Allocation ETF paid a dividend of CA$0.42. For the next 12 months, Global X Balanced Asset Allocation ETF is expected to pay a dividend of CA$0.42. This corresponds to a dividend yield of approximately 2.35%.
- The dividend yield of Global X Balanced Asset Allocation ETF is currently 2.35%.
- Global X Balanced Asset Allocation ETF pays monthly dividends.
- The next dividend for Global X Balanced Asset Allocation ETF is expected in May.
- Within the last 10 years, Global X Balanced Asset Allocation ETF has paid dividends in 7 of them.
- Dividends of CA$0.42 are expected for the next 12 months. This corresponds to a dividend yield of 2.35%.
- The largest sectors of Global X Balanced Asset Allocation ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Global X Balanced Asset Allocation ETF.
- To receive the last dividend of Global X Balanced Asset Allocation ETF on 8 April 2026 in the amount of CA$0.04 you had to have the stock in your portfolio before the ex-day on 31 March 2026.
- The last dividend was paid on 8 April 2026.
- In 2022, dividends of CA$0.01 were paid by Global X Balanced Asset Allocation ETF.
- Dividends from Global X Balanced Asset Allocation ETF are paid in Canadian Dollar.
- In Global X Balanced Asset Allocation ETF, the United States, Canada and Japan are represented as the three largest countries.