- Dividend Yield (FWD)
- 6.95%
- Annual Payout (FWD)
- $1.58
- Dividend Growth Rate (CAGR)
- 32.37%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5831 | 10.52% | ||
| $0.3894 | -67.38% | ||
| $1.1937 | 182.87% | ||
| $1.4324 | -22.56% | ||
| $0.422 | -58.23% | ||
| $1.0104 | -31.69% | ||
| $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% | ||
| $0.4118 | -44.72% | ||
| $0.745 | 65.74% | ||
Global X MSCI Colombia ETF pays a dividend yield (FWD) of 6.95%. Dividend growth (CAGR) is 7.83% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €20.93
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
Colombia
80.37%United States
8.73%Canada
5.86%Chile
5.04%
- 6 Sectors
Financials
40.44%Utilities
21.26%Energy
16.92%Materials
15.70%Communication Services
3.09%Industrials
2.58%
- 10 Holdings
- Ecopetrol SA10.46%
- Tecnoglass Inc5.82%
- Cementos Argos SA4.29%
- Banco Davivienda SA3.77%
- GeoPark Ltd3.29%
- Enel Americas SA2.52%
- Empresas COPEC SA2.49%
- Parex Resources Inc1.95%
- Canacol Energy Ltd0.88%
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- Within the last 12 months, Global X MSCI Colombia ETF paid a dividend of $1.58. For the next 12 months, Global X MSCI Colombia ETF is expected to pay a dividend of $1.58. This corresponds to a dividend yield of approximately 6.95%.
- The dividend yield of Global X MSCI Colombia ETF is currently 6.95%.
- Global X MSCI Colombia ETF pays biannually dividends. This is paid in the months of January, July.
- Global X MSCI Colombia ETF has increased its dividend by 32.37% per year within the last 5 years. Within the last 10 years, the dividend growth is 7.83% per year.
- Global X MSCI Colombia ETF paid dividend every year within the last 10 years.
- Dividends of $1.58 are expected for the next 12 months. This corresponds to a dividend yield of 6.95%.
- 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 5 July 2024 in the amount of $0.39 you had to have the stock in your portfolio before the ex-day on 27 June 2024.
- The last dividend was paid on 5 July 2024.
- In 2022, 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, the United States and Canada are represented as the three largest countries.