| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.135 | |||
| 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 2.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €8.71
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
46.56%Canada
20.21%Japan
5.78%United Kingdom
3.74%Switzerland
2.78%France
2.70%Germany
2.43%Australia
1.84%Taiwan
1.56%China
1.55%Netherlands
1.34%India
1.32%Sweden
0.81%South Korea
0.73%Spain
0.70%Denmark
0.70%Italy
0.68%Hong Kong SAR China
0.46%Singapore
0.45%Brazil
0.36%Finland
0.25%South Africa
0.24%Israel
0.21%Belgium
0.19%Norway
0.15%Mexico
0.14%Indonesia
0.12%Malaysia
0.12%Thailand
0.11%Ireland
0.096%New Zealand
0.074%Poland
0.065%Türkiye
0.055%Austria
0.050%Greece
0.047%Philippines
0.040%Portugal
0.034%Hungary
0.030%Chile
0.030%Peru
0.013%Colombia
0.00070%
- 11 Sectors
Financials
21.60%Information Technology
21.48%Industrials
10.93%Consumer Discretionary
9.62%Health Care
8.28%Communication Services
6.84%Energy
6.02%Consumer Staples
5.65%Materials
4.76%Utilities
2.79%Real Estate
2.02%
- Within the last 12 months, Global X Conservative Asset Allocation ETF paid a dividend of CA$0.34. 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 2.65%.
- The dividend yield of Global X Conservative Asset Allocation ETF is currently 2.65%.
- Global X Conservative Asset Allocation ETF pays monthly dividends.
- The next dividend will be paid on 7 April 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 2.65%.
- 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 April 2025 you must have purchased your Global X Conservative Asset Allocation ETF shares before the ex-date on 31 March 2025.
- To receive the last dividend of Global X Conservative Asset Allocation ETF on 7 March 2025 in the amount of CA$0.04 you had to have the stock in your portfolio before the ex-day on 28 February 2025.
- The last dividend was paid on 7 March 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.