| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6491 | 7,720.48% | ||
| $0.0579 | -90.21% | ||
| $0.5912 | 7,022.89% | ||
| $0.0083 | |||
| $0.0083 | 27.69% | ||
| $0.0065 | -79.94% | ||
| $0.0324 | 0 | ||
| $0.00 | |||
Global X Genomics & Biotechnology ETF pays a dividend yield (FWD) of 1.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €57.97
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €98.4m
- Ongoing charge (TER)
- 0.50%
- 4 Countries
United States
95.26%
Switzerland
2.51%
United Kingdom
1.32%
Netherlands
0.91%
- 2 Sectors
Health Care
99.74%Information Technology
0.26%
- 50 Holdings
ETFs holding Global X Genomics & Biotechnology ETF
1 ETFs invest at least 1% in Global X Genomics & Biotechnology ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. | |
|---|---|---|---|---|---|---|
| 21.55% | 32,921 | 1.67% | #.##% | biannually |
- Within the last 12 months, Global X Genomics & Biotechnology ETF paid a dividend of $0.65. For the next 12 months, Global X Genomics & Biotechnology ETF is expected to pay a dividend of $0.65. This corresponds to a dividend yield of approximately 1.00%.
- The dividend yield of Global X Genomics & Biotechnology ETF is currently 1.00%.
- Global X Genomics & Biotechnology ETF pays biannually dividends. This is paid in the months of January, July.
- The next dividend for Global X Genomics & Biotechnology ETF is expected in January.
- Within the last 10 years, Global X Genomics & Biotechnology ETF has paid dividends in 5 of them.
- Dividends of $0.65 are expected for the next 12 months. This corresponds to a dividend yield of 1.00%.
- The largest sectors of Global X Genomics & Biotechnology ETF are Health Care, Information Technology.
- The largest industries of Global X Genomics & Biotechnology ETF are Biotechnology, Life Sciences Tools & Services, Health Care Equipment & Supplies.
- The last stock split of Global X Genomics & Biotechnology ETF was on 2 September 2025 in the ratio 1:4.
- To receive the last dividend of Global X Genomics & Biotechnology ETF on 7 July 2026 in the amount of $0.06 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 2025, dividends of $0.01 were paid by Global X Genomics & Biotechnology ETF.
- Dividends from Global X Genomics & Biotechnology ETF are paid in US Dollar.
- In Global X Genomics & Biotechnology ETF, the United States, Switzerland and the United Kingdom are represented as the three largest countries.