Global X Morningstar Capital Allocation Leaders ETF

Global X Morningstar Capital Allocation Leaders ETF

€43.31
Dividend Yield (FWD)
2.33%
Annual Payout (FWD)
$1.14
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.1363
205.46%
$0.1707
-82.32%
$0.9656
503.5%
$0.372
-1.72%
$0.16
-24.53%
$0.212
47.84%
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Global X Morningstar Capital Allocation Leaders ETF pays a dividend yield (FWD) of 2.33%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€43.31
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    99.70%
  • Brazil

    Brazil

    0.30%
11 Sectors

  • Information Technology

    36.06%

  • Consumer Discretionary

    12.38%

  • Financials

    11.92%

  • Health Care

    8.71%

  • Industrials

    7.53%

  • Consumer Staples

    6.37%

  • Communication Services

    6.18%

  • Energy

    6.09%

  • Materials

    1.80%

  • Real Estate

    1.79%
Scrimpers see all 11 sectors
154 Holdings
Resources

Frequently Asked Questions about Global X Morningstar Capital Allocation Leaders ETF

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 2.33%.
The dividend yield of Global X Morningstar Capital Allocation Leaders ETF is currently 2.33%.
Global X Morningstar Capital Allocation Leaders ETF pays biannually dividends. This is paid in the months of January, July.
The next dividend for Global X Morningstar Capital Allocation Leaders ETF is expected in January.
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 2.33%.
The largest sectors of Global X Morningstar Capital Allocation Leaders ETF are Information Technology, Consumer Discretionary, Financials.
The largest industries of Global X Morningstar Capital Allocation Leaders ETF are Semiconductors & Semiconductor Equipment, Software, Oil, Gas & Consumable Fuels.
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 2025, dividends of $0.37 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.