| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1761 | -13.85% | ||
| $0.1761 | 62.9% | ||
| $0.2044 | -51.48% | ||
| $0.1081 | 12.25% | ||
| $0.0963 | 0% | ||
| $0.4213 | 76.2% | ||
| $0.2391 | 110.11% | ||
| $0.1138 | |||
Global X Data Center & Digital Infrastructure ETF pays a dividend yield (FWD) of 0.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €21.83
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
74.40%China
10.46%Australia
5.55%Singapore
4.35%South Korea
2.17%Taiwan
2.06%Hong Kong SAR China
0.76%
- 3 Sectors
Real Estate
60.43%Information Technology
36.77%Communication Services
2.79%
- 25 Holdings
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ETFs holding Global X Data Center & Digital Infrastructure ETF
1 ETFs invest at least 1% in Global X Data Center & Digital Infrastructure ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 19.77% | 29,412 | 1.44% | #.##% | biannually |
- Within the last 12 months, Global X Data Center & Digital Infrastructure ETF paid a dividend of $0.00. For the next 12 months, Global X Data Center & Digital Infrastructure ETF is expected to pay a dividend of $0.18. This corresponds to a dividend yield of approximately 0.70%.
- The dividend yield of Global X Data Center & Digital Infrastructure ETF is currently 0.70%.
- Global X Data Center & Digital Infrastructure ETF pays biannually dividends. This is paid in the months of January.
- Within the last 10 years, Global X Data Center & Digital Infrastructure ETF has paid dividends in 5 of them.
- Dividends of $0.18 are expected for the next 12 months. This corresponds to a dividend yield of 0.70%.
- The largest sectors of Global X Data Center & Digital Infrastructure ETF are Real Estate, Information Technology, Communication Services.
- There are currently no known stock splits for Global X Data Center & Digital Infrastructure ETF.
- To receive the last dividend of Global X Data Center & Digital Infrastructure ETF on 7 January 2025 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 7 January 2025.
- In 2022, dividends of $0.24 were paid by Global X Data Center & Digital Infrastructure ETF.
- Dividends from Global X Data Center & Digital Infrastructure ETF are paid in US Dollar.
- In Global X Data Center & Digital Infrastructure ETF, the United States, China and Australia are represented as the three largest countries.