- Dividend Yield (FWD)
- 0.43%
- 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 0.43%. Dividend growth (CAGR) is 38.30% for the last 9 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €31.67
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
42.90%Japan
29.05%Switzerland
9.63%China
7.80%South Korea
4.73%Finland
2.02%Norway
1.51%United Kingdom
1.28%Canada
1.01%Hong Kong SAR China
0.064%Netherlands
0.0036%Brazil
0.0019%
- 11 Sectors
Industrials
48.34%Information Technology
38.91%Health Care
9.78%Financials
1.53%Consumer Discretionary
0.99%Energy
0.37%Communication Services
0.057%Consumer Staples
0.015%Utilities
0.0047%Materials
0.0036%Real Estate
0.00050%
- 44 Holdings
- NVIDIA Corp10.72%
- Fanuc Corp9.24%
- ABB Ltd8.82%
- Keyence Corp5.90%
- Daifuku Co Ltd4.50%
- SMC Corp3.89%
- AeroVironment Inc3.63%
- Pegasystems Inc3.09%
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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. |
|---|---|---|---|---|---|
| 43.99% | 28,239 | 0.31% | #.##% | biannually |