- Dividend Yield (FWD)
- 0.72%
- Annual Payout (FWD)
- $0.19
- Dividend Growth Rate (CAGR)
- 11.47%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1868 | -63.38% | ||
| $0.0613 | -51.12% | ||
| $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 0.72%. Dividend growth (CAGR) is 11.47% for the last 5 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €22.22
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
79.05%China
6.95%Canada
3.09%Japan
2.69%Singapore
1.56%South Korea
1.27%Israel
0.96%Brazil
0.92%Taiwan
0.89%Poland
0.80%Germany
0.68%Australia
0.35%Netherlands
0.21%Türkiye
0.15%United Kingdom
0.11%Finland
0.064%Switzerland
0.062%Sweden
0.062%India
0.060%Italy
0.046%Indonesia
0.023%
- 11 Sectors
Information Technology
37.88%Consumer Discretionary
26.60%Industrials
17.79%Communication Services
7.88%Materials
3.76%Real Estate
2.09%Consumer Staples
1.39%Financials
1.22%Utilities
0.68%Health Care
0.64%Energy
0.058%
- Within the last 12 months, Global X Dorsey Wright Thematic ETF paid a dividend of $0.19. For the next 12 months, Global X Dorsey Wright Thematic ETF is expected to pay a dividend of $0.19. This corresponds to a dividend yield of approximately 0.72%.
- The dividend yield of Global X Dorsey Wright Thematic ETF is currently 0.72%.
- Global X Dorsey Wright Thematic ETF pays biannually dividends. This is paid in the months of January, July.
- Global X Dorsey Wright Thematic ETF has increased its dividend by 11.47% per year within the last 5 years.
- Within the last 10 years, Global X Dorsey Wright Thematic ETF has paid dividends in 6 of them.
- Dividends of $0.19 are expected for the next 12 months. This corresponds to a dividend yield of 0.72%.
- 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 July 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 27 June 2025.
- The last dividend was paid on 7 July 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.