- Dividend Yield (FWD)
- 4.54%
- Annual Payout (FWD)
- $0.95
- Dividend Growth Rate (CAGR)
- 8.02%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2346 | |||
| $0.082 | -46.26% | ||
| $0.1526 | 111.94% | ||
| $0.9461 | 1% | ||
| $0.072 | 0% | ||
| $0.072 | 0% | ||
| $0.072 | 0% | ||
| $0.072 | 0% | ||
| $0.072 | 0% | ||
| $0.072 | 1.98% | ||
| $0.0706 | 0% | ||
| $0.0706 | 2.92% | ||
| $0.0686 | 0% | ||
| $0.0686 | -7.3% | ||
| $0.074 | -54.24% | ||
| $0.1617 | 112.76% | ||
| $0.9367 | 4.85% | ||
| $0.8934 | -7.77% | ||
| $0.9687 | 30.55% | ||
| $0.742 | 12.49% | ||
| $0.6596 | -35.07% | ||
| $1.0159 | -24.37% | ||
| $1.3433 | 84.62% | ||
| $0.7276 | 14,452% | ||
| $0.005 | |||
Global X MSCI SuperDividend EAFE ETF pays a dividend yield (FWD) of 4.54%. Dividend growth (CAGR) is 45.05% for the last 9 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €17.61
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
France
16.50%United Kingdom
14.65%Hong Kong SAR China
12.82%Italy
12.24%Spain
7.95%Norway
7.51%Japan
5.44%Sweden
4.29%Singapore
2.80%Denmark
2.23%Netherlands
2.20%Portugal
2.16%Australia
2.02%Austria
1.94%Belgium
1.91%Switzerland
1.80%Germany
1.52%United States
0.0049%Finland
0.0032%Israel
0.0032%Ireland
0.0016%New Zealand
0.00070%China
0.00050%Mexico
0.00030%Poland
0.00020%Malaysia
0.00010%
- 11 Sectors
Financials
32.15%Utilities
14.05%Real Estate
12.40%Energy
10.59%Industrials
10.41%Communication Services
8.69%Consumer Staples
8.68%Materials
1.51%Consumer Discretionary
1.45%Health Care
0.041%Information Technology
0.035%
- 50 Holdings
- CaixaBank SA2.61%
- Repsol SA2.45%
- Sino Land Co Ltd2.43%
- Engie SA2.41%
- M&G PLC2.38%
- Eni SpA2.34%
- Banco BPM SpA2.32%
