| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.10 | |||
| 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 2.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €10.62
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
47.40%Canada
19.99%Japan
5.88%United Kingdom
3.72%Switzerland
2.66%France
2.59%Germany
2.31%China
1.85%Australia
1.82%Taiwan
1.48%India
1.44%Netherlands
1.39%Sweden
0.77%Denmark
0.73%South Korea
0.71%Spain
0.67%Italy
0.65%Hong Kong SAR China
0.48%Singapore
0.44%Brazil
0.37%Finland
0.24%South Africa
0.22%Israel
0.21%Belgium
0.20%Norway
0.15%Mexico
0.13%Malaysia
0.12%Thailand
0.12%Indonesia
0.11%Ireland
0.093%New Zealand
0.075%Poland
0.072%Türkiye
0.064%Austria
0.050%Greece
0.038%Chile
0.037%Philippines
0.036%Portugal
0.035%Hungary
0.018%Peru
0.012%Colombia
0.0089%
- 11 Sectors
Information Technology
23.53%Financials
20.05%Industrials
10.61%Consumer Discretionary
10.16%Health Care
7.79%Communication Services
7.09%Energy
5.86%Consumer Staples
5.73%Materials
4.55%Utilities
2.71%Real Estate
1.92%
- Within the last 12 months, Global X Balanced Asset Allocation ETF paid a dividend of CA$0.37. 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 2.23%.
- The dividend yield of Global X Balanced Asset Allocation ETF is currently 2.23%.
- Global X Balanced Asset Allocation ETF pays monthly dividends.
- The next dividend will be paid on 7 March 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 2.23%.
- 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 7 March 2025 you must have purchased your Global X Balanced Asset Allocation ETF shares before the ex-date on 28 February 2025.
- To receive the last dividend of Global X Balanced Asset Allocation ETF on 7 February 2025 in the amount of CA$0.04 you had to have the stock in your portfolio before the ex-day on 31 January 2025.
- The last dividend was paid on 7 February 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.