Global X NYSE 100 ETF

Global X NYSE 100 ETF

€111.26
Dividend Yield (FWD)
0.30%
Annual Payout (FWD)
$0.38
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1534
$0.0942
59.12%
$0.0592
CSV Export

Global X NYSE 100 ETF pays a dividend yield (FWD) of 0.30%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€111.26
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
11 Countries
  • United States

    United States

    88.91%
  • Taiwan

    Taiwan

    4.53%
  • South Korea

    South Korea

    2.28%
  • Netherlands

    Netherlands

    1.72%
  • China

    China

    0.70%
  • Canada

    Canada

    0.68%
  • Germany

    Germany

    0.62%
  • Brazil

    Brazil

    0.24%
  • Singapore

    Singapore

    0.15%
  • Finland

    Finland

    0.14%
Scrimpers see all 11 countries
5 Sectors

  • Information Technology

    70.40%

  • Communication Services

    14.97%

  • Consumer Discretionary

    10.48%

  • Financials

    3.28%

  • Industrials

    0.87%
101 Holdings
Resources

Frequently Asked Questions about Global X NYSE 100 ETF

Within the last 12 months, Global X NYSE 100 ETF paid a dividend of $0.15. For the next 12 months, Global X NYSE 100 ETF is expected to pay a dividend of $0.38. This corresponds to a dividend yield of approximately 0.30%.
The dividend yield of Global X NYSE 100 ETF is currently 0.30%.
Global X NYSE 100 ETF pays biannually dividends. This is paid in the months of July, October.
The next dividend for Global X NYSE 100 ETF is expected in July.
Within the last 10 years, Global X NYSE 100 ETF has paid dividends in 1 of them.
Dividends of $0.38 are expected for the next 12 months. This corresponds to a dividend yield of 0.30%.
The largest sectors of Global X NYSE 100 ETF are Information Technology, Communication Services, Consumer Discretionary.
The largest industries of Global X NYSE 100 ETF are Semiconductors & Semiconductor Equipment, Software, Interactive Media & Services.
There are currently no known stock splits for Global X NYSE 100 ETF.
To receive the last dividend of Global X NYSE 100 ETF on 8 October 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 5 October 2026.
The last dividend was paid on 8 October 2026.
In 2025, no dividends were paid by Global X NYSE 100 ETF.
Dividends from Global X NYSE 100 ETF are paid in US Dollar.
In Global X NYSE 100 ETF, the United States, Taiwan and South Korea are represented as the three largest countries.