Global X MLP & Energy Infrastructure ETF - WKN A2P297, ISIN US37954Y2937

Dividend Yield (FWD): 4.87%
Annual Payout (FWD) Dividend Currency: $2.92
Dividend Growth Rate (CAGR) CAGR Years: 9.12%


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
2026		$0.0811
30/12/2025	07/01/2026	$0.0811	-88.89%
2025		$2.9234	14.55%
07/11/2025	17/11/2025	$0.73	0%
07/08/2025	14/08/2025	$0.73	1.39%
07/05/2025	14/05/2025	$0.72	4.35%
07/02/2025	14/02/2025	$0.69	1,192.13%
30/12/2024	07/01/2025	$0.0534	-91.81%
2024		$2.552	9.53%
07/11/2024	15/11/2024	$0.652	0.31%
07/08/2024	14/08/2024	$0.65	0%
07/05/2024	15/05/2024	$0.65	8.33%
07/02/2024	15/02/2024	$0.60	0%
2023		$2.33	8.21%
07/11/2023	15/11/2023	$0.60	0%
07/08/2023	15/08/2023	$0.60	3.45%
05/05/2023	15/05/2023	$0.58	5.45%
07/02/2023	15/02/2023	$0.55	0%
2022		$2.1532	3.12%
07/11/2022	15/11/2022	$0.55	0%
05/08/2022	15/08/2022	$0.55	3.77%
06/05/2022	16/05/2022	$0.53	5.85%
07/02/2022	15/02/2022	$0.5007	2,125.33%
30/12/2021	07/01/2022	$0.0225	-95.51%
2021		$2.088	12.14%
05/11/2021	15/11/2021	$0.5007	0%
06/08/2021	16/08/2021	$0.5007	-3.93%
07/05/2021	17/05/2021	$0.5212	-7.82%
05/02/2021	16/02/2021	$0.5654	0%
2020		$1.8619	154.36%
06/11/2020	16/11/2020	$0.5654	0%
07/08/2020	17/08/2020	$0.5654	4.61%
07/05/2020	15/05/2020	$0.5405	183.58%
07/02/2020	18/02/2020	$0.1906	2.69%
2019		$0.732	12.63%
07/11/2019	15/11/2019	$0.1856	3.05%
07/08/2019	15/08/2019	$0.1801	3.15%
07/05/2019	15/05/2019	$0.1746	3.19%
07/02/2019	15/02/2019	$0.1692	652%
28/12/2018	08/01/2019	$0.0225	-86.26%
2018		$0.6499	-17.99%
08/11/2018	16/11/2018	$0.1638	0%
09/08/2018	17/08/2018	$0.1638	5.2%
10/05/2018	18/05/2018	$0.1557	5.49%
08/02/2018	16/02/2018	$0.1476	676.84%
28/12/2017	09/01/2018	$0.019	-86.38%
2017		$0.7925	32.53%
07/11/2017	16/11/2017	$0.1395	0%
07/08/2017	16/08/2017	$0.1395	-3.46%
05/05/2017	16/05/2017	$0.1445	-3.34%
07/02/2017	16/02/2017	$0.1495	-31.89%
28/12/2016	06/01/2017	$0.2195	46.82%
2016		$0.598	5.06%
07/11/2016	16/11/2016	$0.1495	0%
05/08/2016	16/08/2016	$0.1495	0%
06/05/2016	17/05/2016	$0.1495	0%
05/02/2016	17/02/2016	$0.1495	-6.27%

CSV Export

Date	Ratio
28/04/2020	1:3

Global X MLP & Energy Infrastructure ETF pays a dividend yield (FWD) of 4.87%. Dividend growth (CAGR) is 15.85% for the last 10 years.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €51.61
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

2 Countries: United States
76.08%
Canada
23.92%
1 Sector: Energy
100.00%
27 Holdings: Williams Companies Inc9.17%
TC Energy Corp8.78%
Enbridge Inc8.38%
Kinder Morgan Inc8.05%
ONEOK Inc6.73%
Cheniere Energy Inc6.41%
DT Midstream Inc4.68%
Targa Resources Corp4.65%
Energy Transfer LP4.54%
MPLX LP Partnership Units4.52%
Aristocrats see all 27 holdings

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ETFs holding Global X MLP & Energy Infrastructure ETF

2 ETFs invest at least 1% in Global X MLP & Energy Infrastructure ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Global X MLP & Energy Infrastructure Covered Call ETF	100.00%	11,208	12.13%	-	monthly
Strategy Shares Nasdaq 7 Handl Index ETF	5.69%	12,856	6.80%	#.##%	monthly