| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.38 | |||
| 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$0.03 | 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 2.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €9.05
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
United States
46.72%Canada
20.14%Japan
5.55%United Kingdom
3.78%Germany
2.59%France
2.57%Switzerland
2.56%Australia
1.77%China
1.68%Taiwan
1.54%Netherlands
1.31%India
1.23%South Korea
0.86%Sweden
0.84%Spain
0.83%Italy
0.72%Hong Kong SAR China
0.55%Singapore
0.54%Denmark
0.49%Brazil
0.35%South Africa
0.26%Belgium
0.21%Finland
0.20%Israel
0.19%Mexico
0.17%Norway
0.16%Ireland
0.13%Malaysia
0.12%Indonesia
0.10%Thailand
0.086%Poland
0.077%Greece
0.060%Austria
0.058%New Zealand
0.049%Philippines
0.043%Türkiye
0.041%Portugal
0.039%Chile
0.038%Hungary
0.034%Peru
0.020%Colombia
0.0056%Lithuania
0.00010%
- 11 Sectors
Information Technology
22.55%Financials
22.03%Industrials
11.31%Consumer Discretionary
8.79%Health Care
7.29%Communication Services
6.87%Energy
5.81%Consumer Staples
5.56%Materials
4.92%Utilities
2.90%Real Estate
1.97%
- Within the last 12 months, Global X Conservative Asset Allocation ETF paid a dividend of CA$0.44. For the next 12 months, Global X Conservative Asset Allocation ETF is expected to pay a dividend of CA$0.38. This corresponds to a dividend yield of approximately 2.57%.
- The dividend yield of Global X Conservative Asset Allocation ETF is currently 2.57%.
- Global X Conservative Asset Allocation ETF pays monthly dividends.
- The next dividend for Global X Conservative Asset Allocation ETF is expected in November.
- Within the last 10 years, Global X Conservative Asset Allocation ETF has paid dividends in 6 of them.
- Dividends of CA$0.38 are expected for the next 12 months. This corresponds to a dividend yield of 2.57%.
- 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 7 October 2025 in the amount of CA$0.04 you had to have the stock in your portfolio before the ex-day on 29 September 2025.
- The last dividend was paid on 7 October 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.