| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.105 | |||
| 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 2.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €11.02
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
United States
46.10%Canada
20.23%Japan
5.63%United Kingdom
3.76%Switzerland
2.56%France
2.41%Germany
2.41%Taiwan
1.74%China
1.73%Australia
1.63%Netherlands
1.51%India
1.26%South Korea
1.13%Spain
0.94%Sweden
0.90%Italy
0.75%Singapore
0.52%Hong Kong SAR China
0.50%Denmark
0.49%Brazil
0.43%South Africa
0.32%Israel
0.23%Finland
0.22%Belgium
0.22%Mexico
0.18%Norway
0.15%Ireland
0.13%Malaysia
0.12%Indonesia
0.099%Thailand
0.084%Poland
0.078%Austria
0.073%Chile
0.051%Portugal
0.045%Greece
0.044%New Zealand
0.043%Türkiye
0.036%Hungary
0.032%Philippines
0.029%Peru
0.020%Colombia
0.0075%Lithuania
0.00010%
- 11 Sectors
Information Technology
24.43%Financials
21.30%Industrials
10.33%Consumer Discretionary
8.83%Communication Services
7.54%Health Care
7.40%Materials
5.57%Energy
5.33%Consumer Staples
4.99%Utilities
2.66%Real Estate
1.61%
- 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 2.40%.
- The dividend yield of Global X Balanced Asset Allocation ETF is currently 2.40%.
- Global X Balanced Asset Allocation ETF pays monthly dividends.
- The next dividend for Global X Balanced Asset Allocation ETF is expected in April.
- 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 2.40%.
- 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 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.