- Dividend Yield (FWD)
- 2.58%
- Annual Payout (FWD)
- CA$0.36
- Dividend Growth Rate (CAGR)
- 65.65%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.205 | |||
| 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 2.58%. Dividend growth (CAGR) is 65.65% for the last 4 years.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €8.90
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 43 Countries
United States
44.53%Canada
21.11%Japan
5.85%United Kingdom
3.97%Switzerland
2.80%France
2.78%Germany
2.62%China
1.85%Australia
1.76%India
1.40%Taiwan
1.38%Netherlands
1.32%Sweden
0.92%Spain
0.80%South Korea
0.74%Italy
0.71%Denmark
0.63%Singapore
0.49%Hong Kong SAR China
0.49%Brazil
0.38%South Africa
0.27%Finland
0.21%Belgium
0.21%Israel
0.19%Norway
0.18%Mexico
0.16%Malaysia
0.13%Indonesia
0.12%Ireland
0.10%Thailand
0.097%Poland
0.076%Austria
0.057%Greece
0.055%New Zealand
0.051%Philippines
0.050%Türkiye
0.050%Portugal
0.040%Chile
0.040%Hungary
0.033%Peru
0.019%Russia
0.015%Colombia
0.0017%Lithuania
0.00020%
- 11 Sectors
Financials
22.23%Information Technology
19.94%Industrials
11.20%Consumer Discretionary
8.81%Health Care
8.41%Communication Services
6.58%Energy
6.52%Consumer Staples
6.09%Materials
5.18%Utilities
2.95%Real Estate
2.09%
- 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$0.36. 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 for Global X Conservative Asset Allocation ETF is expected in July.
- Within the last 10 years, Global X Conservative Asset Allocation ETF has paid dividends in 6 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 Financials, Information Technology, 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 6 June 2025 in the amount of CA$0.04 you had to have the stock in your portfolio before the ex-day on 30 May 2025.
- The last dividend was paid on 6 June 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.