| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.28 | |||
| 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$0.45 | 25% | ||
| 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 | 0% | ||
| CA$0.035 | 16.67% | ||
| CA$0.03 | 0% | ||
| CA$0.36 | 195.08% | ||
| 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 2.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €9.66
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
47.26%Canada
20.06%Japan
6.11%United Kingdom
3.43%Switzerland
2.37%France
2.27%Germany
2.22%Taiwan
2.04%South Korea
1.79%Netherlands
1.75%Australia
1.69%China
1.10%Spain
0.98%Sweden
0.85%India
0.82%Italy
0.80%Singapore
0.49%Hong Kong SAR China
0.46%Denmark
0.44%Brazil
0.31%Israel
0.28%Finland
0.24%Belgium
0.23%South Africa
0.20%Mexico
0.19%Norway
0.15%Ireland
0.12%Malaysia
0.095%Austria
0.094%Thailand
0.083%New Zealand
0.046%Portugal
0.045%Indonesia
0.040%Poland
0.040%Chile
0.037%Hungary
0.033%Greece
0.029%Philippines
0.024%Peru
0.020%Colombia
0.0071%Lithuania
0.00010%
- 11 Sectors
Information Technology
25.73%Financials
22.31%Industrials
10.87%Consumer Discretionary
7.72%Health Care
7.07%Communication Services
6.17%Energy
5.93%Materials
5.23%Consumer Staples
4.53%Utilities
2.74%Real Estate
1.70%
- Within the last 12 months, Global X Conservative Asset Allocation ETF paid a dividend of CA$0.42. For the next 12 months, Global X Conservative Asset Allocation ETF is expected to pay a dividend of CA$0.42. This corresponds to a dividend yield of approximately 2.71%.
- The dividend yield of Global X Conservative Asset Allocation ETF is currently 2.71%.
- Global X Conservative Asset Allocation ETF pays monthly dividends.
- The next dividend for Global X Conservative Asset Allocation ETF is expected in September.
- Within the last 10 years, Global X Conservative 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 2.71%.
- The largest sectors of Global X Conservative Asset Allocation ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Global X Conservative Asset Allocation ETF.
- To receive the last dividend of Global X Conservative Asset Allocation ETF on 10 August 2026 in the amount of CA$0.04 you had to have the stock in your portfolio before the ex-day on 31 July 2026.
- The last dividend was paid on 10 August 2026.
- 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.