- Dividend Yield (FWD)
- 2.29%
- Annual Payout (FWD)
- CA$0.42
- Dividend Growth Rate (CAGR)
- 96.91%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.175 | |||
| CA$0.035 | 0% | ||
| 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 2.29%. Dividend growth (CAGR) is 96.91% for the last 5 years.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €11.47
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
47.07%Canada
20.02%Japan
5.63%United Kingdom
3.62%France
2.25%Switzerland
2.21%Germany
2.16%Taiwan
1.96%Australia
1.65%China
1.54%Netherlands
1.48%South Korea
1.36%India
1.08%Spain
0.90%Sweden
0.86%Italy
0.74%Hong Kong SAR China
0.63%Brazil
0.50%Singapore
0.45%Denmark
0.40%South Africa
0.28%Israel
0.27%Finland
0.23%Belgium
0.22%Mexico
0.20%Norway
0.19%Malaysia
0.13%Ireland
0.12%Thailand
0.11%Indonesia
0.084%Poland
0.084%Austria
0.082%Chile
0.050%Portugal
0.048%New Zealand
0.042%Hungary
0.036%Greece
0.033%Philippines
0.032%Peru
0.024%Colombia
0.0085%Lithuania
0.00010%
- 11 Sectors
Information Technology
23.74%Financials
20.36%Industrials
10.71%Consumer Discretionary
8.26%Communication Services
7.24%Energy
6.90%Health Care
6.89%Materials
6.03%Consumer Staples
5.35%Utilities
2.89%Real Estate
1.62%
- 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 2.29%.
- The dividend yield of Global X Balanced Asset Allocation ETF is currently 2.29%.
- Global X Balanced Asset Allocation ETF pays monthly dividends.
- Global X Balanced Asset Allocation ETF has increased its dividend by 96.91% per year within the last 5 years.
- The next dividend for Global X Balanced Asset Allocation ETF is expected in June.
- 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 2.29%.
- 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 7 May 2026 in the amount of CA$0.04 you had to have the stock in your portfolio before the ex-day on 30 April 2026.
- The last dividend was paid on 7 May 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.