- Dividend Yield (FWD)
- 2.75%
- Annual Payout (FWD)
- CA$0.42
- Dividend Growth Rate (CAGR)
- 62.46%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.21 | |||
| 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 2.75%. Dividend growth (CAGR) is 62.46% for the last 5 years.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €9.52
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
48.15%Canada
19.52%Japan
5.80%United Kingdom
3.47%France
2.23%Switzerland
2.22%Germany
2.21%Taiwan
2.00%Australia
1.66%South Korea
1.51%Netherlands
1.46%China
1.37%India
0.95%Spain
0.90%Sweden
0.87%Italy
0.76%Hong Kong SAR China
0.51%Singapore
0.45%Denmark
0.41%Brazil
0.40%Israel
0.28%Finland
0.25%South Africa
0.23%Belgium
0.22%Norway
0.18%Mexico
0.17%Ireland
0.12%Malaysia
0.11%Thailand
0.095%Austria
0.082%Poland
0.073%Indonesia
0.064%Portugal
0.048%Chile
0.043%New Zealand
0.041%Hungary
0.035%Greece
0.029%Philippines
0.025%Peru
0.019%Colombia
0.0068%Lithuania
0.00020%
- 11 Sectors
Information Technology
23.94%Financials
21.32%Industrials
11.24%Consumer Discretionary
8.07%Communication Services
6.98%Health Care
6.78%Energy
6.70%Materials
5.64%Consumer Staples
4.70%Utilities
2.84%Real Estate
1.79%
- 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$0.42. This corresponds to a dividend yield of approximately 2.75%.
- The dividend yield of Global X Conservative Asset Allocation ETF is currently 2.75%.
- Global X Conservative Asset Allocation ETF pays monthly dividends.
- Global X Conservative Asset Allocation ETF has increased its dividend by 62.46% per year within the last 5 years.
- The next dividend will be paid on 5 June 2026.
- 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 2.75%.
- 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.
- In order to receive the future dividend from Global X Conservative Asset Allocation ETF on 5 June 2026 you must have purchased your Global X Conservative Asset Allocation ETF shares before the ex-date on 29 May 2026.
- To receive the last dividend of Global X Conservative Asset Allocation ETF on 7 May 2026 in the amount of CA$0.04 you had to have the stock in your portfolio before the ex-day on 30 April 2026.
- The last dividend was paid on 7 May 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.