| 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 2.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €9.24
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
United States
47.09%Canada
20.01%Japan
5.55%United Kingdom
3.67%Switzerland
2.47%Germany
2.47%France
2.42%China
1.79%Australia
1.72%Taiwan
1.58%Netherlands
1.28%India
1.27%South Korea
0.88%Spain
0.83%Sweden
0.82%Italy
0.70%Hong Kong SAR China
0.53%Singapore
0.53%Denmark
0.49%Brazil
0.38%South Africa
0.29%Belgium
0.21%Israel
0.20%Finland
0.20%Mexico
0.18%Norway
0.15%Ireland
0.13%Malaysia
0.12%Indonesia
0.11%Thailand
0.083%Poland
0.080%Greece
0.070%Austria
0.055%Portugal
0.046%New Zealand
0.045%Philippines
0.045%Chile
0.041%Türkiye
0.040%Hungary
0.034%Peru
0.021%Colombia
0.0054%Lithuania
0.00010%
- 11 Sectors
Information Technology
22.52%Financials
22.07%Industrials
10.98%Consumer Discretionary
8.81%Health Care
7.39%Communication Services
6.99%Energy
5.80%Consumer Staples
5.46%Materials
5.21%Utilities
2.84%Real Estate
1.93%
