- Dividend Yield (FWD)
- 0.98%
- Annual Payout (FWD)
- $0.67
- Dividend Growth Rate (CAGR)
- -4.81%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6719 | 6.41% | ||
| $0.2654 | -34.71% | ||
| $0.4065 | 52.13% | ||
| $0.6314 | -1.99% | ||
| $0.2672 | -26.63% | ||
| $0.3642 | 41.38% | ||
| $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 0.98%. Dividend growth (CAGR) is 25.80% for the last 7 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €63.27
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.38%Switzerland
0.35%Netherlands
0.13%United Kingdom
0.10%Singapore
0.046%
- 11 Sectors
Information Technology
33.13%Financials
12.71%Health Care
11.43%Consumer Discretionary
10.10%Communication Services
9.15%Industrials
7.46%Consumer Staples
5.54%Energy
3.39%Utilities
2.79%Real Estate
2.29%Materials
2.02%
- 435 Holdings
- Apple Inc7.23%
- NVIDIA Corp7.08%
- Microsoft Corp6.65%
- Meta Platforms Inc2.63%
- Tesla Inc2.30%
- Alphabet Inc Class A2.08%
- Alphabet Inc Class C1.72%
- Broadcom Inc1.70%
- Procter & Gamble Co1.56%
- Within the last 12 months, Global X S&P 500 Catholic Values ETF paid a dividend of $0.67. For the next 12 months, Global X S&P 500 Catholic Values ETF is expected to pay a dividend of $0.67. This corresponds to a dividend yield of approximately 0.98%.
- The dividend yield of Global X S&P 500 Catholic Values ETF is currently 0.98%.
- Global X S&P 500 Catholic Values ETF pays biannually dividends. This is paid in the months of January, July.
- Global X S&P 500 Catholic Values ETF has increased its dividend by -4.81% per year within the last 5 years.
- Within the last 10 years, Global X S&P 500 Catholic Values ETF has paid dividends in 8 of them.
- Dividends of $0.67 are expected for the next 12 months. This corresponds to a dividend yield of 0.98%.
- The largest sectors of Global X S&P 500 Catholic Values ETF are Information Technology, Financials, Health Care.
- 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 5 July 2024 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 27 June 2024.
- The last dividend was paid on 5 July 2024.
- 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 the Netherlands are represented as the three largest countries.