Global X Conservative Asset Allocation ETF

Global X Conservative Asset Allocation ETF

€9.69
Dividend Yield (FWD)
2.75%
Annual Payout (FWD)
CA$0.42
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.385
CA$0.035
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CA$0.415
15.28%
CA$0.035
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16.67%
CA$0.03
0%
CSV Export

Global X Conservative Asset Allocation ETF pays a dividend yield (FWD) of 2.75%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€9.69
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
Canadian Dollar
Inception date
Fund size
€24.9m
43 Countries
  • United States

    United States

    47.89%
  • Canada

    Canada

    19.61%
  • Japan

    Japan

    6.40%
  • United Kingdom

    United Kingdom

    3.53%
  • Switzerland

    Switzerland

    2.20%
  • Germany

    Germany

    2.16%
  • Taiwan

    Taiwan

    2.10%
  • France

    France

    2.10%
  • Australia

    Australia

    1.64%
  • South Korea

    South Korea

    1.60%
Scrimpers see all 43 countries
11 Sectors

  • Information Technology

    26.84%

  • Financials

    21.87%

  • Industrials

    10.34%

  • Consumer Discretionary

    7.29%

  • Health Care

    7.24%

  • Communication Services

    6.26%

  • Energy

    6.22%

  • Materials

    5.52%

  • Consumer Staples

    4.34%

  • Utilities

    2.50%
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 2.75%.
The dividend yield of Global X Conservative Asset Allocation ETF is currently 2.75%.
Global X Conservative Asset Allocation ETF pays monthly dividends.
The next dividend for Global X Conservative Asset Allocation ETF is expected in December.
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 2.75%.
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 6 November 2026 in the amount of CA$0.04 you had to have the stock in your portfolio before the ex-day on 30 October 2026.
The last dividend was paid on 6 November 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.