- Dividend Yield (FWD)
- 2.74%
- Annual Payout (FWD)
- CA$0.42
- Dividend Growth Rate (CAGR)
- 57.14%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.21 | |||
| 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$0.45 | 25% | ||
| 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 | 0% | ||
| CA$0.035 | 16.67% | ||
| CA$0.03 | 0% | ||
| CA$0.36 | 195.08% | ||
| 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 2.74%. Dividend growth (CAGR) is 57.14% for the last 5 years.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €9.47
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
48.75%Canada
18.89%Japan
5.75%United Kingdom
3.41%Switzerland
2.20%France
2.19%Germany
2.18%Taiwan
2.09%Australia
1.64%South Korea
1.60%Netherlands
1.46%China
1.42%India
0.99%Spain
0.89%Sweden
0.85%Italy
0.75%Hong Kong SAR China
0.50%Singapore
0.45%Brazil
0.41%Denmark
0.41%Israel
0.27%Finland
0.25%South Africa
0.24%Belgium
0.22%Norway
0.18%Mexico
0.18%Ireland
0.12%Malaysia
0.11%Thailand
0.098%Austria
0.082%Poland
0.076%Indonesia
0.065%Portugal
0.046%Chile
0.044%New Zealand
0.041%Hungary
0.036%Greece
0.030%Philippines
0.026%Peru
0.020%Colombia
0.0070%Lithuania
0.00010%
- 11 Sectors
Information Technology
24.41%Financials
21.09%Industrials
11.19%Consumer Discretionary
8.08%Communication Services
7.06%Health Care
6.78%Energy
6.56%Materials
5.57%Consumer Staples
4.68%Utilities
2.82%Real Estate
1.77%
- Within the last 12 months, Global X Conservative Asset Allocation ETF paid a dividend of CA$0.46. 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 2.74%.
- The dividend yield of Global X Conservative Asset Allocation ETF is currently 2.74%.
- Global X Conservative Asset Allocation ETF pays monthly dividends.
- Global X Conservative Asset Allocation ETF has increased its dividend by 57.14% per year within the last 5 years.
- 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 7 of them.
- Dividends of CA$0.42 are expected for the next 12 months. This corresponds to a dividend yield of 2.74%.
- 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 5 June 2026 in the amount of CA$0.04 you had to have the stock in your portfolio before the ex-day on 29 May 2026.
- The last dividend was paid on 5 June 2026.
- 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.