- Dividend Yield (FWD)
- 2.52%
- Annual Payout (FWD)
- CA$0.36
- Dividend Growth Rate (CAGR)
- 65.65%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.275 | |||
| 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 2.52%. Dividend growth (CAGR) is 65.65% for the last 4 years.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €8.91
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
United States
45.39%Canada
20.94%Japan
5.82%United Kingdom
3.83%Switzerland
2.73%France
2.69%Germany
2.63%Australia
1.77%China
1.71%India
1.46%Taiwan
1.37%Netherlands
1.29%Sweden
0.89%Spain
0.80%South Korea
0.73%Italy
0.70%Denmark
0.60%Singapore
0.48%Hong Kong SAR China
0.46%Brazil
0.37%South Africa
0.26%Belgium
0.21%Finland
0.21%Israel
0.19%Mexico
0.18%Norway
0.17%Malaysia
0.13%Indonesia
0.12%Ireland
0.11%Thailand
0.091%Greece
0.059%Austria
0.056%Philippines
0.053%Poland
0.052%New Zealand
0.050%Türkiye
0.047%Chile
0.041%Portugal
0.040%Hungary
0.037%Peru
0.021%Colombia
0.00080%Lithuania
0.00030%
- 11 Sectors
Financials
22.10%Information Technology
20.45%Industrials
11.23%Consumer Discretionary
8.88%Health Care
8.20%Communication Services
6.60%Consumer Staples
6.28%Energy
6.00%Materials
5.17%Utilities
3.01%Real Estate
2.09%
- Within the last 12 months, Global X Conservative Asset Allocation ETF paid a dividend of CA$0.39. For the next 12 months, Global X Conservative Asset Allocation ETF is expected to pay a dividend of CA$0.36. This corresponds to a dividend yield of approximately 2.52%.
- The dividend yield of Global X Conservative Asset Allocation ETF is currently 2.52%.
- Global X Conservative Asset Allocation ETF pays monthly dividends.
- The next dividend will be paid on 7 July 2025.
- Within the last 10 years, Global X Conservative 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 2.52%.
- The largest sectors of Global X Conservative Asset Allocation ETF are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Global X Conservative Asset Allocation ETF.
- In order to receive the future dividend from Global X Conservative Asset Allocation ETF on 7 July 2025 you must have purchased your Global X Conservative Asset Allocation ETF shares before the ex-date on 30 June 2025.
- To receive the last dividend of Global X Conservative Asset Allocation ETF on 6 June 2025 in the amount of CA$0.04 you had to have the stock in your portfolio before the ex-day on 30 May 2025.
- The last dividend was paid on 6 June 2025.
- In 2022, dividends of CA$0.01 were paid by Global X Conservative Asset Allocation ETF.
- Dividends from Global X Conservative Asset Allocation ETF are paid in Canadian Dollar.
- In Global X Conservative Asset Allocation ETF, the United States, Canada and Japan are represented as the three largest countries.