- Dividend Yield (FWD)
- 2.16%
- Annual Payout (FWD)
- CA$0.36
- Dividend Growth Rate (CAGR)
- 149.36%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.31 | |||
| 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 2.16%. Dividend growth (CAGR) is 149.36% for the last 4 years.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €10.38
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
United States
46.68%Canada
20.44%Japan
5.47%United Kingdom
3.67%Germany
2.56%Switzerland
2.53%France
2.51%Australia
1.72%China
1.65%Taiwan
1.51%Netherlands
1.40%India
1.32%South Korea
0.85%Sweden
0.82%Spain
0.79%Italy
0.69%Denmark
0.57%Singapore
0.53%Hong Kong SAR China
0.48%Brazil
0.43%South Africa
0.26%Belgium
0.21%Finland
0.20%Israel
0.20%Mexico
0.17%Norway
0.16%Ireland
0.13%Malaysia
0.12%Indonesia
0.10%Poland
0.081%Thailand
0.077%Greece
0.059%Austria
0.055%New Zealand
0.048%Philippines
0.046%Chile
0.040%Türkiye
0.039%Portugal
0.038%Hungary
0.034%Peru
0.020%Colombia
0.0023%Lithuania
0.00010%
- 11 Sectors
Information Technology
23.84%Financials
21.04%Industrials
10.89%Consumer Discretionary
8.97%Communication Services
7.39%Health Care
7.02%Consumer Staples
5.75%Energy
5.61%Materials
4.88%Utilities
2.81%Real Estate
1.80%
- 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 2.16%.
- The dividend yield of Global X Balanced Asset Allocation ETF is currently 2.16%.
- Global X Balanced Asset Allocation ETF pays monthly dividends.
- The next dividend will be paid on 8 September 2025.
- 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 2.16%.
- 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 September 2025 you must have purchased your Global X Balanced Asset Allocation ETF shares before the ex-date on 29 August 2025.
- 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.