| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4239 | 65.2% | ||
| $0.1866 | -21.37% | ||
| $0.2373 | 99.92% | ||
| $0.2566 | 94.25% | ||
| $0.1187 | -13.86% | ||
| $0.1378 | 126.64% | ||
| $0.1321 | |||
Global X Defense Tech ETF pays a dividend yield (FWD) of 0.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €60.86
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
63.66%United Kingdom
6.48%South Korea
5.78%Germany
5.12%France
4.89%Italy
3.78%Sweden
3.54%Israel
3.04%Norway
1.93%Australia
0.41%Canada
0.19%Finland
0.18%
- 2 Sectors
Industrials
86.20%Information Technology
13.80%
- 50 Holdings
- RTX Corp9.46%
- Lockheed Martin Corp8.38%
- BAE Systems PLC4.74%
- Rheinmetall AG3.90%
- Thales3.83%
- Leonardo SpA3.78%
Similar securities
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ETFs holding Global X Defense Tech ETF
3 ETFs invest at least 1% in Global X Defense Tech ETF.
- Within the last 12 months, Global X Defense Tech ETF paid a dividend of $0.42. For the next 12 months, Global X Defense Tech ETF is expected to pay a dividend of $0.42. This corresponds to a dividend yield of approximately 0.60%.
- The dividend yield of Global X Defense Tech ETF is currently 0.60%.
- Global X Defense Tech ETF pays biannually dividends. This is paid in the months of January, July.
- Within the last 10 years, Global X Defense Tech ETF has paid dividends in 3 of them.
- Dividends of $0.42 are expected for the next 12 months. This corresponds to a dividend yield of 0.60%.
- The largest sectors of Global X Defense Tech ETF are Industrials, Information Technology.
- There are currently no known stock splits for Global X Defense Tech ETF.
- To receive the last dividend of Global X Defense Tech ETF on 7 July 2026 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 29 June 2026.
- The last dividend was paid on 7 July 2026.
- In 2022, no dividends were paid by Global X Defense Tech ETF.
- Dividends from Global X Defense Tech ETF are paid in US Dollar.
- In Global X Defense Tech ETF, the United States, the United Kingdom and South Korea are represented as the three largest countries.