| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0295 | 0.63% | ||
| $0.3286 | -53.12% | ||
| $0.7009 | 905.6% | ||
| $1.0231 | 38.5% | ||
| $0.0697 | -92.69% | ||
| $0.9534 | 348.24% | ||
| $0.7387 | 0.01% | ||
| $0.7386 | 13.21% | ||
| $0.6524 | 490.94% | ||
| $0.1104 | 41.9% | ||
| $0.0778 | -86.07% | ||
| $0.5586 | 220.3% | ||
| $0.1744 | 107.62% | ||
| $0.084 | -47.92% | ||
| $0.1613 | 83.5% | ||
Global X MSCI Argentina ETF pays a dividend yield (FWD) of 1.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €69.93
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €555.5m
- Ongoing charge (TER)
- 0.59%
- 7 Countries
Argentina
48.05%
Brazil
25.16%
Chile
8.83%
Mexico
8.18%
Canada
3.53%
United States
3.31%
Switzerland
1.84%
- 9 Sectors
Consumer Discretionary
28.27%Energy
22.57%Financials
13.74%Materials
10.35%Industrials
9.11%Consumer Staples
6.82%Utilities
4.32%Communication Services
3.00%Real Estate
1.82%
- 25 Holdings
Similar securities
Those who hold Global X MSCI Argentina ETF often invest in these securities as well.
- Within the last 12 months, Global X MSCI Argentina ETF paid a dividend of $1.03. For the next 12 months, Global X MSCI Argentina ETF is expected to pay a dividend of $1.03. This corresponds to a dividend yield of approximately 1.31%.
- The dividend yield of Global X MSCI Argentina ETF is currently 1.31%.
- Global X MSCI Argentina ETF pays biannually dividends. This is paid in the months of January, July.
- The next dividend for Global X MSCI Argentina ETF is expected in January.
- Global X MSCI Argentina ETF paid dividend every year within the last 10 years.
- Dividends of $1.03 are expected for the next 12 months. This corresponds to a dividend yield of 1.31%.
- The largest sectors of Global X MSCI Argentina ETF are Consumer Discretionary, Energy, Financials.
- The largest industries of Global X MSCI Argentina ETF are Broadline Retail, Oil, Gas & Consumable Fuels, Banks.
- The last stock split of Global X MSCI Argentina ETF was on 16 May 2013 in the ratio 1:2.
- To receive the last dividend of Global X MSCI Argentina ETF on 7 July 2026 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 29 June 2026.
- The last dividend was paid on 7 July 2026.
- In 2025, dividends of $1.02 were paid by Global X MSCI Argentina ETF.
- Dividends from Global X MSCI Argentina ETF are paid in US Dollar.
- In Global X MSCI Argentina ETF, Argentina, Brazil and Chile are represented as the three largest countries.