- Dividend Yield (FWD)
- 0.41%
- Annual Payout (FWD)
- $0.16
- Dividend Growth Rate (CAGR)
- 21.64%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.158 | 98.99% | ||
| $0.158 | 98.99% | ||
| $0.0794 | 68.22% | ||
| $0.0794 | 84.22% | ||
| $0.0472 | -11.28% | ||
| $0.0532 | 14.16% | ||
| $0.0466 | -21.42% | ||
| $0.0593 | -37.12% | ||
| $0.0943 | -75.96% | ||
| $0.3923 | 20,547.37% | ||
| $0.0019 | -77.65% | ||
| $0.0085 | |||
Global X Robotics & Artificial Intelligence ETF pays a dividend yield (FWD) of 0.41%. Dividend growth (CAGR) is 38.30% for the last 9 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €32.04
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
39.99%Japan
29.90%Switzerland
11.09%China
7.35%South Korea
5.72%Finland
2.16%Norway
1.41%United Kingdom
1.30%Canada
1.03%Hong Kong SAR China
0.053%Netherlands
0.0041%Brazil
0.0019%
- 11 Sectors
Industrials
50.91%Information Technology
37.25%Health Care
9.09%Financials
1.27%Consumer Discretionary
0.93%Energy
0.46%Communication Services
0.056%Consumer Staples
0.026%Utilities
0.0045%Materials
0.0038%Real Estate
0.00050%
- 44 Holdings
- NVIDIA Corp10.51%
- ABB Ltd10.46%
- Fanuc Corp9.69%
- Keyence Corp5.57%
- Daifuku Co Ltd5.03%
- SMC Corp4.18%
- Rainbow Robotics3.39%
- JBT Marel Corp3.06%
Similar securities
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ETFs holding Global X Robotics & Artificial Intelligence ETF
1 ETFs invest at least 1% in Global X Robotics & Artificial Intelligence ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 45.73% | 28,629 | 0.29% | #.##% | biannually |