| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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 | 195.08% | ||
| 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$0.122 | 925.21% | ||
| CA$0.0119 | -87.92% | ||
| CA$0.0985 | 2,492.11% | ||
| CA$0.0038 | |||
Global X Conservative Asset Allocation ETF pays a dividend yield (FWD) of 2.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €9.17
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
United States
47.37%Canada
20.61%Japan
5.67%United Kingdom
3.57%Switzerland
2.38%France
2.38%Germany
2.30%Australia
1.62%Taiwan
1.59%China
1.54%Netherlands
1.42%India
1.16%South Korea
0.99%Spain
0.84%Sweden
0.83%Italy
0.69%Hong Kong SAR China
0.51%Singapore
0.51%Denmark
0.45%Brazil
0.35%South Africa
0.26%Finland
0.21%Israel
0.21%Belgium
0.20%Mexico
0.16%Norway
0.14%Ireland
0.12%Malaysia
0.11%Indonesia
0.089%Thailand
0.078%Poland
0.066%Austria
0.059%Greece
0.052%Portugal
0.048%New Zealand
0.044%Chile
0.038%Türkiye
0.032%Hungary
0.028%Philippines
0.026%Peru
0.017%Colombia
0.0058%Lithuania
0.00010%
- 11 Sectors
Information Technology
24.15%Financials
21.42%Industrials
10.75%Consumer Discretionary
8.70%Health Care
7.40%Communication Services
6.94%Energy
5.69%Materials
5.31%Consumer Staples
4.98%Utilities
2.83%Real Estate
1.83%
