| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1363 | 205.46% | ||
| $0.1707 | -82.32% | ||
| $0.9656 | 503.5% | ||
| $0.372 | -1.72% | ||
| $0.16 | -24.53% | ||
| $0.212 | 47.84% | ||
| $0.3785 | 36.89% | ||
| $0.2765 | -23.11% | ||
| $0.3596 | 26.13% | ||
| $0.2851 | -2.46% | ||
| $0.2923 | -41.62% | ||
| $0.5007 | 113.34% | ||
| $0.2347 | 53.7% | ||
| $0.1527 | |||
Global X Morningstar Capital Allocation Leaders ETF pays a dividend yield (FWD) of 2.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €42.84
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.68%Brazil
0.32%
- 11 Sectors
Information Technology
36.28%Financials
12.49%Consumer Discretionary
11.97%Industrials
8.39%Health Care
8.21%Consumer Staples
6.11%Communication Services
5.92%Energy
5.37%Materials
2.02%Real Estate
1.97%Utilities
1.25%
- 154 Holdings
- NVIDIA Corp4.88%
- Microsoft Corp4.79%
- Apple Inc4.46%
- Amazon.com Inc4.01%
- Broadcom Inc3.52%
- JPMorgan Chase & Co3.35%
- Eli Lilly and Co3.24%
- Tesla Inc2.73%
- Within the last 12 months, Global X Morningstar Capital Allocation Leaders ETF paid a dividend of $1.14. For the next 12 months, Global X Morningstar Capital Allocation Leaders ETF is expected to pay a dividend of $1.14. This corresponds to a dividend yield of approximately 2.29%.
- The dividend yield of Global X Morningstar Capital Allocation Leaders ETF is currently 2.29%.
- Global X Morningstar Capital Allocation Leaders ETF pays biannually dividends. This is paid in the months of January, July.
- Global X Morningstar Capital Allocation Leaders ETF paid dividend every year within the last 10 years.
- Dividends of $1.14 are expected for the next 12 months. This corresponds to a dividend yield of 2.29%.
- The largest sectors of Global X Morningstar Capital Allocation Leaders ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Global X Morningstar Capital Allocation Leaders ETF.
- To receive the last dividend of Global X Morningstar Capital Allocation Leaders ETF on 2 July 2026 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 29 June 2026.
- The last dividend was paid on 2 July 2026.
- In 2022, dividends of $0.36 were paid by Global X Morningstar Capital Allocation Leaders ETF.
- Dividends from Global X Morningstar Capital Allocation Leaders ETF are paid in US Dollar.
- In Global X Morningstar Capital Allocation Leaders ETF, the United States and Brazil are represented as the two largest countries.

