- Dividend Yield (FWD)
- 2.18%
- Annual Payout (FWD)
- CA$0.36
- Dividend Growth Rate (CAGR)
- 149.36%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.275 | |||
| 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$0.03 | 0% | ||
| CA$0.03 | 0% | ||
| CA$0.03 | 0% | ||
| CA$0.03 | 0% | ||
| CA$0.03 | 0% | ||
| CA$0.03 | 0% | ||
| CA$0.03 | 0% | ||
| CA$0.03 | 0% | ||
| CA$0.03 | 0% | ||
| CA$0.03 | 0% | ||
| CA$0.03 | 0% | ||
| CA$0.03 | 0% | ||
| 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 2.18%. Dividend growth (CAGR) is 149.36% for the last 4 years.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €10.31
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
United States
45.94%Canada
20.75%Japan
5.74%United Kingdom
3.80%Germany
2.59%France
2.57%Switzerland
2.56%Australia
1.75%Taiwan
1.58%China
1.56%India
1.39%Netherlands
1.36%Sweden
0.86%Spain
0.79%South Korea
0.75%Italy
0.70%Denmark
0.60%Singapore
0.53%Hong Kong SAR China
0.48%Brazil
0.41%South Africa
0.26%Israel
0.22%Belgium
0.21%Finland
0.21%Norway
0.17%Mexico
0.17%Malaysia
0.12%Indonesia
0.12%Ireland
0.10%Thailand
0.082%Austria
0.060%Greece
0.059%Poland
0.053%New Zealand
0.049%Philippines
0.049%Türkiye
0.044%Portugal
0.040%Chile
0.039%Hungary
0.035%Peru
0.021%Colombia
0.0011%Lithuania
0.00040%
- 11 Sectors
Information Technology
22.79%Financials
21.07%Industrials
11.08%Consumer Discretionary
9.23%Health Care
7.25%Communication Services
7.24%Consumer Staples
5.95%Energy
5.65%Materials
4.98%Utilities
2.84%Real Estate
1.91%
- Within the last 12 months, Global X Balanced Asset Allocation ETF paid a dividend of CA$0.40. For the next 12 months, Global X Balanced Asset Allocation ETF is expected to pay a dividend of CA$0.36. This corresponds to a dividend yield of approximately 2.18%.
- The dividend yield of Global X Balanced Asset Allocation ETF is currently 2.18%.
- Global X Balanced Asset Allocation ETF pays monthly dividends.
- The next dividend for Global X Balanced Asset Allocation ETF is expected in September.
- Within the last 10 years, Global X Balanced Asset Allocation ETF has paid dividends in 6 of them.
- Dividends of CA$0.36 are expected for the next 12 months. This corresponds to a dividend yield of 2.18%.
- 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 August 2025 in the amount of CA$0.04 you had to have the stock in your portfolio before the ex-day on 31 July 2025.
- The last dividend was paid on 8 August 2025.
- 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.