Global X S&P 500 Catholic Values ETF

Global X S&P 500 Catholic Values ETF

€67.83
Dividend Yield (FWD)
0.88%
Annual Payout (FWD)
$0.69
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.4031
$0.4031
41.49%
$0.6901
2.71%
$0.2849
-29.69%
$0.4052
52.68%
CSV Export

Global X S&P 500 Catholic Values ETF pays a dividend yield (FWD) of 0.88%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€67.83
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.43%
  • Switzerland

    Switzerland

    0.31%
  • China

    China

    0.11%
  • Netherlands

    Netherlands

    0.091%
  • Ireland

    Ireland

    0.032%
  • United Kingdom

    United Kingdom

    0.030%
11 Sectors

  • Information Technology

    34.30%

  • Financials

    12.15%

  • Communication Services

    10.94%

  • Consumer Discretionary

    9.98%

  • Health Care

    9.21%

  • Industrials

    8.04%

  • Consumer Staples

    5.26%

  • Energy

    3.88%

  • Utilities

    2.55%

  • Real Estate

    2.00%

  • Materials

    1.69%
444 Holdings
Resources

Frequently Asked Questions about Global X S&P 500 Catholic Values ETF

Within the last 12 months, Global X S&P 500 Catholic Values ETF paid a dividend of $0.69. For the next 12 months, Global X S&P 500 Catholic Values ETF is expected to pay a dividend of $0.69. This corresponds to a dividend yield of approximately 0.88%.
The dividend yield of Global X S&P 500 Catholic Values ETF is currently 0.88%.
Global X S&P 500 Catholic Values ETF pays biannually dividends. This is paid in the months of July, January.
The next dividend for Global X S&P 500 Catholic Values ETF is expected in July.
Global X S&P 500 Catholic Values ETF paid dividend every year within the last 10 years.
Dividends of $0.69 are expected for the next 12 months. This corresponds to a dividend yield of 0.88%.
The largest sectors of Global X S&P 500 Catholic Values ETF are Information Technology, Financials, Communication Services.
There are currently no known stock splits for Global X S&P 500 Catholic Values ETF.
To receive the last dividend of Global X S&P 500 Catholic Values ETF on 7 January 2026 in the amount of $0.40 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
The last dividend was paid on 7 January 2026.
In 2022, dividends of $0.64 were paid by Global X S&P 500 Catholic Values ETF.
Dividends from Global X S&P 500 Catholic Values ETF are paid in US Dollar.
In Global X S&P 500 Catholic Values ETF, the United States, Switzerland and China are represented as the three largest countries.