- Dividend Yield (FWD)
- 1.00%
- Annual Payout (FWD)
- $0.25
- Dividend Growth Rate (CAGR)
- 4.61%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1254 | |||
| $0.1254 | -1.88% | ||
| $0.5101 | 24.75% | ||
| $0.1278 | -66.58% | ||
| $0.3824 | 256.05% | ||
| $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 1.00%. Dividend growth (CAGR) is 4.61% for the last 4 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €21.91
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
79.04%China
6.97%Canada
3.18%Japan
2.80%Singapore
1.81%South Korea
1.38%Israel
1.16%Brazil
1.13%Taiwan
0.78%Germany
0.66%Australia
0.33%Netherlands
0.23%Türkiye
0.13%United Kingdom
0.12%Sweden
0.063%Finland
0.062%India
0.054%Italy
0.053%Switzerland
0.053%
- 11 Sectors
Information Technology
39.32%Consumer Discretionary
25.77%Industrials
17.20%Communication Services
8.12%Materials
3.60%Real Estate
2.17%Consumer Staples
1.45%Financials
1.10%Utilities
0.64%Health Care
0.59%Energy
0.055%
- Within the last 12 months, Global X Dorsey Wright Thematic ETF paid a dividend of $0.25. For the next 12 months, Global X Dorsey Wright Thematic ETF is expected to pay a dividend of $0.25. This corresponds to a dividend yield of approximately 1.00%.
- The dividend yield of Global X Dorsey Wright Thematic ETF is currently 1.00%.
- Global X Dorsey Wright Thematic ETF pays biannually dividends. This is paid in the months of July, January.
- 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 6 of them.
- Dividends of $0.25 are expected for the next 12 months. This corresponds to a dividend yield of 1.00%.
- The largest sectors of Global X Dorsey Wright Thematic ETF are Information Technology, Consumer Discretionary, Industrials.
- 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 2025 in the amount of $0.13 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 $0.62 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, China and Canada are represented as the three largest countries.