| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.17 | |||
| 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 2.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €8.70
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 43 Countries
United States
45.58%Canada
20.72%Japan
5.73%United Kingdom
3.88%Switzerland
2.86%France
2.74%Germany
2.52%Australia
1.77%Taiwan
1.61%China
1.59%Netherlands
1.33%India
1.28%Sweden
0.85%Spain
0.76%Denmark
0.72%South Korea
0.72%Italy
0.72%Hong Kong SAR China
0.49%Singapore
0.46%Brazil
0.35%Finland
0.26%South Africa
0.24%Israel
0.21%Belgium
0.20%Norway
0.16%Mexico
0.15%Malaysia
0.11%Ireland
0.10%Indonesia
0.10%Thailand
0.098%Poland
0.072%New Zealand
0.067%Austria
0.054%Türkiye
0.052%Greece
0.048%Philippines
0.041%Portugal
0.035%Hungary
0.029%Peru
0.013%Chile
0.0070%Colombia
0.0016%Russia
0.0012%Lithuania
0.00010%
- 11 Sectors
Financials
22.00%Information Technology
21.15%Industrials
10.97%Consumer Discretionary
9.11%Health Care
8.31%Communication Services
6.67%Energy
6.12%Consumer Staples
5.90%Materials
4.87%Utilities
2.85%Real Estate
2.06%
- Within the last 12 months, Global X Conservative Asset Allocation ETF paid a dividend of CA$0.38. 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 2.62%.
- The dividend yield of Global X Conservative Asset Allocation ETF is currently 2.62%.
- Global X Conservative Asset Allocation ETF pays monthly dividends.
- The next dividend will be paid on 7 May 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 2.62%.
- 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 May 2025 you must have purchased your Global X Conservative Asset Allocation ETF shares before the ex-date on 30 April 2025.
- To receive the last dividend of Global X Conservative Asset Allocation ETF on 7 April 2025 in the amount of CA$0.04 you had to have the stock in your portfolio before the ex-day on 31 March 2025.
- The last dividend was paid on 7 April 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.