| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6901 | 2.71% | ||
| $0.2849 | -29.69% | ||
| $0.4052 | 52.68% | ||
| $0.6719 | 6.41% | ||
| $0.2654 | -34.71% | ||
| $0.4065 | 52.13% | ||
| $0.6314 | -1.99% | ||
| $0.6442 | 17.79% | ||
| $0.5469 | -3.27% | ||
| $0.5654 | -34.22% | ||
| $0.8595 | 106.12% | ||
| $0.417 | 209.58% | ||
| $0.1347 | |||
Global X S&P 500 Catholic Values ETF pays a dividend yield (FWD) of 0.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €70.70
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.44%Switzerland
0.28%China
0.12%Netherlands
0.10%Ireland
0.031%United Kingdom
0.030%
- 11 Sectors
Information Technology
35.40%Financials
13.27%Communication Services
10.89%Consumer Discretionary
10.66%Health Care
9.38%Industrials
7.29%Consumer Staples
4.73%Energy
2.77%Utilities
2.24%Real Estate
1.82%Materials
1.54%
- 445 Holdings
- NVIDIA Corp8.10%
- Apple Inc7.15%
- Microsoft Corp6.41%
- Amazon.com Inc3.84%
- Alphabet Inc Class A3.11%
- Broadcom Inc2.92%
- Alphabet Inc Class C2.49%
- Meta Platforms Inc2.47%
- Tesla Inc2.31%
- JPMorgan Chase & Co1.73%
