| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.105 | |||
| 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 3.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €9.08
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
United States
45.47%Canada
20.75%Japan
5.85%United Kingdom
3.76%Switzerland
2.57%Germany
2.36%France
2.36%Taiwan
1.75%Australia
1.69%Netherlands
1.54%China
1.53%South Korea
1.30%India
1.09%Spain
0.95%Sweden
0.94%Italy
0.75%Hong Kong SAR China
0.56%Singapore
0.54%Denmark
0.50%Brazil
0.40%South Africa
0.28%Israel
0.25%Belgium
0.23%Finland
0.22%Mexico
0.18%Norway
0.16%Ireland
0.13%Malaysia
0.11%Indonesia
0.085%Thailand
0.084%Austria
0.076%Poland
0.076%Chile
0.050%Portugal
0.047%New Zealand
0.044%Greece
0.041%Türkiye
0.040%Hungary
0.034%Philippines
0.029%Peru
0.022%Colombia
0.0078%Lithuania
0.00010%
- 11 Sectors
Information Technology
22.18%Financials
22.00%Industrials
11.04%Consumer Discretionary
8.39%Health Care
7.58%Communication Services
7.01%Energy
6.14%Materials
6.13%Consumer Staples
5.01%Utilities
2.75%Real Estate
1.77%
- Within the last 12 months, Global X Conservative Asset Allocation ETF paid a dividend of CA$0.46. For the next 12 months, Global X Conservative Asset Allocation ETF is expected to pay a dividend of CA$0.45. This corresponds to a dividend yield of approximately 3.11%.
- The dividend yield of Global X Conservative Asset Allocation ETF is currently 3.11%.
- Global X Conservative Asset Allocation ETF pays monthly dividends.
- The next dividend for Global X Conservative Asset Allocation ETF is expected in April.
- Within the last 10 years, Global X Conservative Asset Allocation ETF has paid dividends in 7 of them.
- Dividends of CA$0.45 are expected for the next 12 months. This corresponds to a dividend yield of 3.11%.
- 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 6 March 2026 in the amount of CA$0.04 you had to have the stock in your portfolio before the ex-day on 27 February 2026.
- The last dividend was paid on 6 March 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.