- Dividend Yield (FWD)
- 2.24%
- Annual Payout (FWD)
- CA$0.42
- Dividend Growth Rate (CAGR)
- 105.21%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.245 | |||
| 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$0.415 | 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 2.24%. Dividend growth (CAGR) is 105.21% for the last 5 years.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €11.63
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
47.42%Canada
19.43%Japan
5.91%United Kingdom
3.36%Taiwan
2.37%Switzerland
2.21%Germany
2.17%France
2.15%South Korea
2.08%Australia
1.62%Netherlands
1.58%China
1.35%India
0.97%Spain
0.90%Sweden
0.85%Italy
0.75%Hong Kong SAR China
0.48%Singapore
0.47%Denmark
0.41%Brazil
0.40%Israel
0.28%Finland
0.25%South Africa
0.24%Belgium
0.22%Mexico
0.18%Norway
0.17%Ireland
0.12%Malaysia
0.11%Thailand
0.10%Austria
0.085%Poland
0.078%Indonesia
0.054%Portugal
0.044%New Zealand
0.043%Chile
0.043%Hungary
0.037%Greece
0.032%Philippines
0.026%Peru
0.021%Colombia
0.0071%Lithuania
0.00010%
- 11 Sectors
Information Technology
28.03%Financials
20.13%Industrials
10.21%Consumer Discretionary
8.07%Communication Services
6.98%Health Care
6.36%Energy
5.94%Materials
5.56%Consumer Staples
4.61%Utilities
2.55%Real Estate
1.56%
- 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 2.24%.
- The dividend yield of Global X Balanced Asset Allocation ETF is currently 2.24%.
- Global X Balanced Asset Allocation ETF pays monthly dividends.
- Global X Balanced Asset Allocation ETF has increased its dividend by 105.21% per year within the last 5 years.
- The next dividend for Global X Balanced Asset Allocation ETF is expected in August.
- 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 2.24%.
- 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 8 July 2026 in the amount of CA$0.04 you had to have the stock in your portfolio before the ex-day on 30 June 2026.
- The last dividend was paid on 8 July 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.