Global X Gold Yield ETF Common - WKN A3DZRG, ISIN CA3799501083

Dividend Yield (FWD): 5.29%
Annual Payout (FWD) Dividend Currency: CA$0.60
Dividend Growth Rate (CAGR) CAGR Years: 22.89%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		CA$0.60	0%
29/11/2024	06/12/2024	CA$0.05	0%
31/10/2024	07/11/2024	CA$0.05	0%
27/09/2024	07/10/2024	CA$0.05	0%
30/08/2024	09/09/2024	CA$0.05	0%
31/07/2024	08/08/2024	CA$0.05	0%
28/06/2024	08/07/2024	CA$0.05	0%
31/05/2024	07/06/2024	CA$0.05	0%
29/04/2024	07/05/2024	CA$0.05	0%
27/03/2024	05/04/2024	CA$0.05	0%
28/02/2024	07/03/2024	CA$0.05	0%
30/01/2024	07/02/2024	CA$0.05	0%
28/12/2023	08/01/2024	CA$0.05	0%
2023		CA$0.60	41.01%
29/11/2023	07/12/2023	CA$0.05	0%
30/10/2023	07/11/2023	CA$0.05	0%
28/09/2023	06/10/2023	CA$0.05	0%
30/08/2023	08/09/2023	CA$0.05	0%
28/07/2023	08/08/2023	CA$0.05	0%
29/06/2023	10/07/2023	CA$0.05	0%
30/05/2023	07/06/2023	CA$0.05	0%
27/04/2023	05/05/2023	CA$0.05	0%
30/03/2023	10/04/2023	CA$0.05	0%
27/02/2023	07/03/2023	CA$0.05	0%
30/01/2023	10/02/2023	CA$0.05	0%
29/12/2022	12/01/2023	CA$0.05	7.3%
2022		CA$0.4255	39.1%
29/11/2022	12/12/2022	CA$0.0466	1.97%
28/10/2022	10/11/2022	CA$0.0457	-3.38%
28/09/2022	13/10/2022	CA$0.0473	-3.67%
30/08/2022	13/09/2022	CA$0.0491	0.61%
28/07/2022	11/08/2022	CA$0.0488	84.15%
29/06/2022	13/07/2022	CA$0.0265	0.76%
30/05/2022	10/06/2022	CA$0.0263	-6.41%
28/04/2022	11/05/2022	CA$0.0281	1.08%
30/03/2022	12/04/2022	CA$0.0278	2.21%
25/02/2022	10/03/2022	CA$0.0272	1.12%
28/01/2022	10/02/2022	CA$0.0269	6.32%
30/12/2021	13/01/2022	CA$0.0253	7.2%
2021		CA$0.3059	-2.39%
29/11/2021	10/12/2021	CA$0.0236	-2.88%
28/10/2021	10/11/2021	CA$0.0243	7.52%
28/09/2021	13/10/2021	CA$0.0226	-4.24%
30/08/2021	13/09/2021	CA$0.0236	1.72%
29/07/2021	12/08/2021	CA$0.0232	-0.85%
29/06/2021	13/07/2021	CA$0.0234	-6.4%
28/05/2021	10/06/2021	CA$0.025	-1.96%
29/04/2021	12/05/2021	CA$0.0255	-1.92%
30/03/2021	13/04/2021	CA$0.026	-10.96%
25/02/2021	10/03/2021	CA$0.0292	-2.67%
28/01/2021	10/02/2021	CA$0.03	1.69%
30/12/2020	13/01/2021	CA$0.0295	-1.67%
2020		CA$0.3134	46.45%
27/11/2020	10/12/2020	CA$0.03	-8.81%
29/10/2020	12/11/2020	CA$0.0329	7.87%
29/09/2020	13/10/2020	CA$0.0305	-15.51%
28/08/2020	11/09/2020	CA$0.0361	33.21%
30/07/2020	13/08/2020	CA$0.0271	-10.86%
29/06/2020	13/07/2020	CA$0.0304	38.18%
28/05/2020	10/06/2020	CA$0.022	-4.76%
29/04/2020	12/05/2020	CA$0.0231	-11.15%
30/03/2020	13/04/2020	CA$0.026	30%
27/02/2020	11/03/2020	CA$0.02	9.89%
30/01/2020	12/02/2020	CA$0.0182	7.06%
30/12/2019	13/01/2020	CA$0.017	-4.49%
2019		CA$0.214	-2.1%
28/11/2019	11/12/2019	CA$0.0178	-6.32%
30/10/2019	13/11/2019	CA$0.019	-3.55%
27/09/2019	10/10/2019	CA$0.0197	6.49%
29/08/2019	12/09/2019	CA$0.0185	5.11%
30/07/2019	13/08/2019	CA$0.0176	-2.76%
27/06/2019	11/07/2019	CA$0.0181	9.7%
30/05/2019	12/06/2019	CA$0.0165	0.61%
29/04/2019	10/05/2019	CA$0.0164	-5.75%
28/03/2019	10/04/2019	CA$0.0174	-2.25%
27/02/2019	12/03/2019	CA$0.0178	2.89%
30/01/2019	12/02/2019	CA$0.0173	-3.35%
28/12/2018	11/01/2019	CA$0.0179	0%
2018		CA$0.2186	-7.65%
29/11/2018	12/12/2018	CA$0.0179	1.7%
30/10/2018	13/11/2018	CA$0.0176	7.98%
27/09/2018	11/10/2018	CA$0.0163	-0.61%
30/08/2018	13/09/2018	CA$0.0164	-9.39%
30/07/2018	13/08/2018	CA$0.0181	1.69%
28/06/2018	12/07/2018	CA$0.0178	-1.66%
30/05/2018	12/06/2018	CA$0.0181	-7.65%
27/04/2018	10/05/2018	CA$0.0196	6.52%
28/03/2018	11/04/2018	CA$0.0184	-14.42%
27/02/2018	12/03/2018	CA$0.0215	16.85%
30/01/2018	12/02/2018	CA$0.0184	-1.08%
28/12/2017	11/01/2018	CA$0.0186	-3.12%
2017		CA$0.2367	-11.94%
29/11/2017	12/12/2017	CA$0.0192	0.52%
30/10/2017	10/11/2017	CA$0.0191	9.14%
28/09/2017	12/10/2017	CA$0.0175	-4.89%
29/08/2017	13/09/2017	CA$0.0184	-2.13%
27/07/2017	11/08/2017	CA$0.0188	-5.53%
28/06/2017	13/07/2017	CA$0.0199	-7.87%
29/05/2017	12/06/2017	CA$0.0216	-0.92%
25/04/2017	09/05/2017	CA$0.0218	9%
29/03/2017	12/04/2017	CA$0.02	0%
24/02/2017	10/03/2017	CA$0.02	-1.96%
27/01/2017	10/02/2017	CA$0.0204	1.49%
28/12/2016	12/01/2017	CA$0.0201	-2.43%
2016		CA$0.2688	-11.26%
28/11/2016	12/12/2016	CA$0.0206	-4.63%
27/10/2016	10/11/2016	CA$0.0216	-5.26%
28/09/2016	13/10/2016	CA$0.0228	-0.44%
29/08/2016	13/09/2016	CA$0.0229	-2.55%
27/07/2016	11/08/2016	CA$0.0235	6.33%
28/06/2016	13/07/2016	CA$0.0221	-8.68%
27/05/2016	10/06/2016	CA$0.0242	-9.02%
27/04/2016	11/05/2016	CA$0.0266	24.3%
29/03/2016	12/04/2016	CA$0.0214	14.44%
25/02/2016	10/03/2016	CA$0.0187	-2.6%
27/01/2016	10/02/2016	CA$0.0192	-23.51%
29/12/2015	13/01/2016	CA$0.0251	47.65%
2015		CA$0.3029	-21.59%
26/11/2015	10/12/2015	CA$0.017	-6.59%
28/10/2015	12/11/2015	CA$0.0182	-17.27%
28/09/2015	13/10/2015	CA$0.022	7.84%
27/08/2015	11/09/2015	CA$0.0204	-20.31%
29/07/2015	13/08/2015	CA$0.0256	-6.23%
26/06/2015	13/07/2015	CA$0.0273	-1.8%
27/05/2015	10/06/2015	CA$0.0278	6.11%
28/04/2015	12/05/2015	CA$0.0262	-12.08%
27/03/2015	13/04/2015	CA$0.0298	-25.87%
25/02/2015	11/03/2015	CA$0.0402	81.9%
28/01/2015	11/02/2015	CA$0.0221	-16.29%
29/12/2014	13/01/2015	CA$0.0264	-31.96%
2014		CA$0.3863	-21.36%
26/11/2014	10/12/2014	CA$0.0388	44.24%
29/10/2014	12/11/2014	CA$0.0269	0.75%
26/09/2014	10/10/2014	CA$0.0267	-3.96%
27/08/2014	11/09/2014	CA$0.0278	0.36%
29/07/2014	13/08/2014	CA$0.0277	-5.46%
26/06/2014	11/07/2014	CA$0.0293	-15.56%
28/05/2014	11/06/2014	CA$0.0347	-9.4%
28/04/2014	12/05/2014	CA$0.0383	5.51%
27/03/2014	10/04/2014	CA$0.0363	29.64%
26/02/2014	10/03/2014	CA$0.028	2.94%
29/01/2014	12/02/2014	CA$0.0272	-38.88%
27/12/2013	13/01/2014	CA$0.0445	2.77%

CSV Export

Date	Ratio
07/11/2022	1:2

Global X Gold Yield ETF Common pays a dividend yield (FWD) of 5.29%. Dividend growth (CAGR) is 4.50% for the last 10 years.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €7.56
Dividend frequency: monthly
Security Type: ETF
Country: Canada
Dividend Currency: Canadian Dollar

1 Sector: Financials
100.00%
1 Holding: SPDR Gold MiniShares100.00%

Resources

More fundamental data about Global X Gold Yield ETF Common at Parqet

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: Within the last 12 months, Global X Gold Yield ETF Common paid a dividend of CA$0.60. For the next 12 months, Global X Gold Yield ETF Common is expected to pay a dividend of CA$0.60. This corresponds to a dividend yield of approximately 5.29%.
: The dividend yield of Global X Gold Yield ETF Common is currently 5.29%.
: Global X Gold Yield ETF Common pays monthly dividends.
: Global X Gold Yield ETF Common has increased its dividend by 22.89% per year within the last 5 years. Within the last 10 years, the dividend growth is 4.50% per year.
: Global X Gold Yield ETF Common paid dividend every year within the last 10 years.
: Dividends of CA$0.60 are expected for the next 12 months. This corresponds to a dividend yield of 5.29%.
: The largest sectors of Global X Gold Yield ETF Common are Financials.
: The last stock split of Global X Gold Yield ETF Common was on 7 November 2022 in the ratio 1:2.
: To receive the last dividend of Global X Gold Yield ETF Common on 6 December 2024 in the amount of CA$0.05 you had to have the stock in your portfolio before the ex-day on 29 November 2024.
: The last dividend was paid on 6 December 2024.
: In 2022, dividends of CA$0.43 were paid by Global X Gold Yield ETF Common.
: Dividends from Global X Gold Yield ETF Common are paid in Canadian Dollar.

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Frequently Asked Questions about Global X Gold Yield ETF Common