Global X Conservative Asset Allocation ETF

Global X Conservative Asset Allocation ETF

€9.44
Dividend Yield (FWD)
2.76%
Annual Payout (FWD)
CA$0.42
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.35
CA$0.035
0%
CA$0.035
0%
CA$0.035
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CA$0.035
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CA$0.035
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CA$0.035
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CA$0.035
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CA$0.415
15.28%
CA$0.035
0%
CA$0.035
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CA$0.035
16.67%
CA$0.03
0%
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Global X Conservative Asset Allocation ETF pays a dividend yield (FWD) of 2.76%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€9.44
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
Canadian Dollar
43 Countries
  • United States

    United States

    47.29%
  • Canada

    Canada

    20.05%
  • Japan

    Japan

    6.05%
  • United Kingdom

    United Kingdom

    3.47%
  • Switzerland

    Switzerland

    2.33%
  • France

    France

    2.25%
  • Germany

    Germany

    2.24%
  • Taiwan

    Taiwan

    2.05%
  • Australia

    Australia

    1.72%
  • South Korea

    South Korea

    1.60%
Scrimpers see all 43 countries
11 Sectors

  • Information Technology

    24.63%

  • Financials

    22.92%

  • Industrials

    10.75%

  • Consumer Discretionary

    7.78%

  • Health Care

    7.16%

  • Energy

    6.40%

  • Communication Services

    6.23%

  • Materials

    5.17%

  • Consumer Staples

    4.56%

  • Utilities

    2.69%
Scrimpers see all 11 sectors
6 Holdings
Resources

Frequently Asked Questions about Global X Conservative Asset Allocation ETF

Within the last 12 months, Global X Conservative Asset Allocation ETF paid a dividend of CA$0.42. 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 2.76%.
The dividend yield of Global X Conservative Asset Allocation ETF is currently 2.76%.
Global X Conservative Asset Allocation ETF pays monthly dividends.
The next dividend will be paid on 7 October 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 2.76%.
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 7 October 2026 you must have purchased your Global X Conservative Asset Allocation ETF shares before the ex-date on 29 September 2026.
To receive the last dividend of Global X Conservative Asset Allocation ETF on 8 September 2026 in the amount of CA$0.04 you had to have the stock in your portfolio before the ex-day on 31 August 2026.
The last dividend was paid on 8 September 2026.
In 2025, dividends of CA$0.42 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.