- Dividend Yield (FWD)
- 2.45%
- Annual Payout (FWD)
- $1.16
- Dividend Growth Rate (CAGR)
- 31.85%
| 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 2.45%. Dividend growth (CAGR) is 24.98% for the last 9 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €41.59
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.67%Brazil
0.33%
- 11 Sectors
Information Technology
35.83%Financials
12.64%Consumer Discretionary
11.58%Industrials
8.66%Health Care
8.13%Consumer Staples
6.27%Communication Services
5.71%Energy
5.54%Materials
2.15%Real Estate
2.11%Utilities
1.38%
- 155 Holdings
- Apple Inc4.91%
- NVIDIA Corp4.74%
- Microsoft Corp3.87%
- Amazon.com Inc3.74%
- Broadcom Inc3.69%
- Eli Lilly and Co3.41%
- JPMorgan Chase & Co3.39%
- Tesla Inc2.68%
- 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 $1.16. This corresponds to a dividend yield of approximately 2.45%.
- The dividend yield of Global X Morningstar Capital Allocation Leaders ETF is currently 2.45%.
- 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 has increased its dividend by 31.85% per year within the last 5 years.
- Global X Morningstar Capital Allocation Leaders ETF paid dividend every year within the last 10 years.
- Dividends of $1.16 are expected for the next 12 months. This corresponds to a dividend yield of 2.45%.
- 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.

