| 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 2.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €10.81
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
44.72%Canada
20.98%Japan
5.83%United Kingdom
3.76%Switzerland
2.54%Germany
2.36%France
2.35%Taiwan
1.85%Australia
1.68%China
1.63%Netherlands
1.62%South Korea
1.38%India
1.16%Spain
0.94%Sweden
0.93%Italy
0.75%Hong Kong SAR China
0.56%Singapore
0.54%Denmark
0.49%Brazil
0.46%South Africa
0.29%Israel
0.25%Belgium
0.23%Finland
0.22%Mexico
0.19%Norway
0.16%Ireland
0.13%Malaysia
0.12%Indonesia
0.090%Thailand
0.089%Poland
0.080%Austria
0.076%Chile
0.053%Portugal
0.047%New Zealand
0.044%Greece
0.043%Hungary
0.036%Philippines
0.031%Peru
0.024%Colombia
0.0083%Lithuania
0.00010%
- 11 Sectors
Information Technology
23.44%Financials
21.19%Industrials
10.65%Consumer Discretionary
8.53%Communication Services
7.42%Health Care
7.18%Materials
6.12%Energy
5.97%Consumer Staples
5.21%Utilities
2.69%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 2.42%.
- The dividend yield of Global X Balanced Asset Allocation ETF is currently 2.42%.
- Global X Balanced Asset Allocation ETF pays monthly dividends.
- The next dividend will be paid on 8 April 2026.
- 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 2.42%.
- 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.
- In order to receive the future dividend from Global X Balanced Asset Allocation ETF on 8 April 2026 you must have purchased your Global X Balanced Asset Allocation ETF shares before the ex-date on 31 March 2026.
- To receive the last dividend of Global X Balanced Asset Allocation ETF on 6 March 2026 in the amount of CA$0.04 you had to have the stock in your portfolio before the ex-day on 27 February 2026.
- The last dividend was paid on 6 March 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.