- Dividend Yield (FWD)
- 1.19%
- Annual Payout (FWD)
- $0.34
- Dividend Growth Rate (CAGR)
- 9.74%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2752 | |||
| $0.2752 | 348.94% | ||
| $0.1868 | -63.38% | ||
| $0.0613 | -51.12% | ||
| $0.1254 | -1.88% | ||
| $0.5101 | 24.75% | ||
| $0.4089 | -34.58% | ||
| $0.625 | 113.24% | ||
| $0.2931 | 170.14% | ||
| $0.1085 | |||
Global X Dorsey Wright Thematic ETF pays a dividend yield (FWD) of 1.19%. Dividend growth (CAGR) is 9.74% for the last 5 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €24.80
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
49.85%South Korea
9.86%China
9.20%United Kingdom
7.89%Japan
5.09%Australia
4.94%Germany
2.61%Canada
2.56%Taiwan
1.88%Hong Kong SAR China
1.04%Chile
0.87%Netherlands
0.78%Singapore
0.69%Norway
0.66%Israel
0.63%Sweden
0.49%France
0.43%Switzerland
0.18%Finland
0.18%Italy
0.038%India
0.035%
- 7 Sectors
Information Technology
33.23%Industrials
23.94%Financials
15.51%Materials
14.19%Consumer Discretionary
9.52%Communication Services
3.53%Health Care
0.084%
- Within the last 12 months, Global X Dorsey Wright Thematic ETF paid a dividend of $0.34. For the next 12 months, Global X Dorsey Wright Thematic ETF is expected to pay a dividend of $0.34. This corresponds to a dividend yield of approximately 1.19%.
- The dividend yield of Global X Dorsey Wright Thematic ETF is currently 1.19%.
- Global X Dorsey Wright Thematic ETF pays biannually dividends. This is paid in the months of July, January.
- Global X Dorsey Wright Thematic ETF has increased its dividend by 9.74% per year within the last 5 years.
- The next dividend for Global X Dorsey Wright Thematic ETF is expected in July.
- Within the last 10 years, Global X Dorsey Wright Thematic ETF has paid dividends in 7 of them.
- Dividends of $0.34 are expected for the next 12 months. This corresponds to a dividend yield of 1.19%.
- The largest sectors of Global X Dorsey Wright Thematic ETF are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Global X Dorsey Wright Thematic ETF.
- To receive the last dividend of Global X Dorsey Wright Thematic ETF on 7 January 2026 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 7 January 2026.
- In 2022, dividends of $0.62 were paid by Global X Dorsey Wright Thematic ETF.
- Dividends from Global X Dorsey Wright Thematic ETF are paid in US Dollar.
- In Global X Dorsey Wright Thematic ETF, the United States, South Korea and China are represented as the three largest countries.