- Dividend Yield (FWD)
- 1.21%
- 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 1.21%. Dividend growth (CAGR) is 9.74% for the last 5 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €23.64
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
49.12%South Korea
12.77%China
9.88%United Kingdom
8.86%Australia
3.25%Germany
2.91%Canada
2.23%Japan
2.22%Taiwan
1.47%Sweden
1.10%Singapore
0.94%France
0.88%Norway
0.84%Chile
0.81%Hong Kong SAR China
0.70%Italy
0.70%Israel
0.63%Netherlands
0.24%Finland
0.17%Switzerland
0.055%India
0.040%
- 8 Sectors
Industrials
41.58%Information Technology
28.19%Materials
12.01%Real Estate
10.96%Consumer Discretionary
4.11%Communication Services
3.01%Health Care
0.083%Financials
0.070%
- 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 1.21%.
- The dividend yield of Global X Dorsey Wright Thematic ETF is currently 1.21%.
- 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 1.21%.
- The largest sectors of Global X Dorsey Wright Thematic ETF are Industrials, Information Technology, Materials.
- 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.