- Dividend Yield (FWD)
- 2.58%
- Annual Payout (FWD)
- CA$0.36
- Dividend Growth Rate (CAGR)
- 211.98%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.03 | |||
| 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 2.58%. Dividend growth (CAGR) is 211.98% for the last 4 years.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €9.32
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
44.40%Canada
21.61%Japan
5.98%United Kingdom
3.74%Switzerland
2.83%France
2.66%Germany
2.31%China
1.95%Australia
1.94%India
1.73%Taiwan
1.54%Netherlands
1.33%Denmark
0.87%Sweden
0.84%South Korea
0.80%Spain
0.71%Italy
0.67%Hong Kong SAR China
0.50%Singapore
0.43%Brazil
0.35%Finland
0.27%South Africa
0.25%Belgium
0.22%Israel
0.19%Norway
0.16%Mexico
0.14%Thailand
0.14%Malaysia
0.14%Indonesia
0.13%Ireland
0.097%Poland
0.072%Türkiye
0.070%New Zealand
0.069%Austria
0.055%Philippines
0.045%Portugal
0.040%Greece
0.038%Chile
0.038%Hungary
0.018%Peru
0.014%Colombia
0.0083%
- 11 Sectors
Information Technology
21.85%Financials
20.87%Industrials
10.77%Consumer Discretionary
9.28%Health Care
8.30%Communication Services
6.67%Energy
6.40%Consumer Staples
5.97%Materials
4.97%Utilities
2.95%Real Estate
1.98%
- Within the last 12 months, Global X Conservative Asset Allocation ETF paid a dividend of CA$0.36. 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 2.58%.
- The dividend yield of Global X Conservative Asset Allocation ETF is currently 2.58%.
- Global X Conservative Asset Allocation ETF pays monthly dividends.
- The next dividend will be paid on 8 January 2025.
- Within the last 10 years, Global X Conservative Asset Allocation ETF has paid dividends in 5 of them.
- Dividends of CA$0.36 are expected for the next 12 months. This corresponds to a dividend yield of 2.58%.
- 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 8 January 2025 you must have purchased your Global X Conservative Asset Allocation ETF shares before the ex-date on 31 December 2024.
- To receive the last dividend of Global X Conservative Asset Allocation ETF on 6 December 2024 in the amount of CA$0.03 you had to have the stock in your portfolio before the ex-day on 29 November 2024.
- The last dividend was paid on 6 December 2024.
- 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.