| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.415 | 15.28% | ||
| 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$0.03 | 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 2.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €9.09
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
United States
47.33%Canada
19.91%Japan
5.62%United Kingdom
3.56%Switzerland
2.40%France
2.39%Germany
2.37%China
1.76%Australia
1.66%Taiwan
1.64%Netherlands
1.39%India
1.20%South Korea
0.92%Spain
0.84%Sweden
0.82%Italy
0.70%Hong Kong SAR China
0.52%Singapore
0.51%Denmark
0.47%Brazil
0.38%South Africa
0.30%Israel
0.21%Belgium
0.20%Finland
0.20%Mexico
0.19%Norway
0.15%Ireland
0.13%Malaysia
0.12%Indonesia
0.11%Thailand
0.081%Poland
0.078%Greece
0.067%Austria
0.056%Portugal
0.046%New Zealand
0.045%Philippines
0.040%Chile
0.039%Türkiye
0.037%Hungary
0.032%Peru
0.022%Colombia
0.0054%Lithuania
0.00010%
- 11 Sectors
Information Technology
23.20%Financials
21.71%Industrials
10.86%Consumer Discretionary
8.73%Health Care
7.27%Communication Services
7.15%Energy
5.72%Materials
5.52%Consumer Staples
5.14%Utilities
2.81%Real Estate
1.89%
