| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.9955 | 8.12% | ||
| $0.1666 | -90.89% | ||
| $1.8289 | 115.77% | ||
| $1.8456 | 16.58% | ||
| $0.8476 | -15.07% | ||
| $0.998 | 156.29% | ||
| $1.5831 | 10.52% | ||
| $1.4324 | -22.56% | ||
| $1.8497 | 113.79% | ||
| $0.8652 | 42.77% | ||
| $0.606 | 55.54% | ||
| $0.3896 | 112.32% | ||
| $0.1835 | 36.03% | ||
| $0.1349 | 14.13% | ||
| $0.1182 | -71.3% | ||
Global X MSCI Colombia ETF pays a dividend yield (FWD) of 4.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €42.47
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €157.7m
- Ongoing charge (TER)
- 0.62%
- 4 Countries
Colombia
84.90%
Canada
6.83%
United States
3.40%
Chile
2.53%
- 7 Sectors
Financials
42.58%Utilities
16.40%Energy
15.78%Materials
13.49%Industrials
7.28%Communication Services
2.46%Consumer Discretionary
2.01%
- 22 Holdings
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- Within the last 12 months, Global X MSCI Colombia ETF paid a dividend of $2.00. For the next 12 months, Global X MSCI Colombia ETF is expected to pay a dividend of $2.00. This corresponds to a dividend yield of approximately 4.20%.
- The dividend yield of Global X MSCI Colombia ETF is currently 4.20%.
- Global X MSCI Colombia ETF pays biannually dividends. This is paid in the months of January, July.
- The next dividend for Global X MSCI Colombia ETF is expected in January.
- Global X MSCI Colombia ETF paid dividend every year within the last 10 years.
- Dividends of $2.00 are expected for the next 12 months. This corresponds to a dividend yield of 4.20%.
- The largest sectors of Global X MSCI Colombia ETF are Financials, Utilities, Energy.
- The last stock split of Global X MSCI Colombia ETF was on 28 April 2020 in the ratio 1:4.
- To receive the last dividend of Global X MSCI Colombia ETF on 7 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 7 July 2026.
- In 2025, dividends of $1.85 were paid by Global X MSCI Colombia ETF.
- Dividends from Global X MSCI Colombia ETF are paid in US Dollar.
- In Global X MSCI Colombia ETF, Colombia, Canada and the United States are represented as the three largest countries.