| 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 0.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €70.31
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.56%Switzerland
0.27%Netherlands
0.098%Ireland
0.039%United Kingdom
0.034%
- 11 Sectors
Information Technology
35.95%Financials
12.72%Consumer Discretionary
10.57%Communication Services
10.56%Health Care
8.93%Industrials
7.33%Consumer Staples
5.12%Energy
2.82%Utilities
2.49%Real Estate
1.96%Materials
1.56%
- 447 Holdings
- NVIDIA Corp8.13%
- Microsoft Corp6.97%
- Apple Inc6.73%
- Amazon.com Inc3.74%
- Broadcom Inc3.05%
- Meta Platforms Inc2.76%
- Alphabet Inc Class A2.61%
- Tesla Inc2.16%
- Alphabet Inc Class C2.10%
- JPMorgan Chase & Co1.65%
