Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
CA$0.345 | |||
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$0.03 | 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 2.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €10.62
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
United States
46.46%Canada
20.37%Japan
5.59%United Kingdom
3.73%Germany
2.49%Switzerland
2.47%France
2.44%China
1.82%Australia
1.73%Taiwan
1.57%Netherlands
1.33%India
1.26%South Korea
0.87%Spain
0.84%Sweden
0.83%Italy
0.71%Singapore
0.53%Hong Kong SAR China
0.53%Denmark
0.50%Brazil
0.43%South Africa
0.29%Belgium
0.21%Israel
0.20%Finland
0.20%Mexico
0.18%Norway
0.15%Ireland
0.12%Malaysia
0.12%Indonesia
0.11%Thailand
0.083%Poland
0.080%Greece
0.070%Austria
0.056%Portugal
0.047%New Zealand
0.046%Philippines
0.045%Chile
0.041%Türkiye
0.040%Hungary
0.034%Peru
0.021%Colombia
0.0054%Lithuania
0.00010%
- 11 Sectors
Information Technology
23.97%Financials
21.12%Industrials
10.64%Consumer Discretionary
8.99%Communication Services
7.49%Health Care
6.97%Energy
5.63%Consumer Staples
5.46%Materials
5.19%Utilities
2.76%Real Estate
1.76%
- Within the last 12 months, Global X Balanced Asset Allocation ETF paid a dividend of CA$0.41. 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 2.08%.
- The dividend yield of Global X Balanced Asset Allocation ETF is currently 2.08%.
- Global X Balanced Asset Allocation ETF pays monthly dividends.
- The next dividend for Global X Balanced Asset Allocation ETF is expected in November.
- 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 2.08%.
- 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 October 2025 in the amount of CA$0.04 you had to have the stock in your portfolio before the ex-day on 29 September 2025.
- The last dividend was paid on 7 October 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.