| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4031 | |||
| $0.4031 | 41.49% | ||
| $0.6901 | 2.71% | ||
| $0.2849 | -29.69% | ||
| $0.4052 | 52.68% | ||
| $0.6719 | 6.41% | ||
| $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 0.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €69.77
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.38%Switzerland
0.31%China
0.12%Netherlands
0.10%Ireland
0.039%United Kingdom
0.035%
- 11 Sectors
Information Technology
33.80%Financials
12.49%Communication Services
10.63%Consumer Discretionary
10.08%Health Care
9.55%Industrials
8.40%Consumer Staples
5.37%Energy
3.43%Utilities
2.47%Real Estate
1.98%Materials
1.79%
- 444 Holdings
- NVIDIA Corp7.98%
- Apple Inc7.16%
- Microsoft Corp5.30%
- Amazon.com Inc3.45%
- Alphabet Inc Class A3.05%
- Broadcom Inc2.70%
- Meta Platforms Inc2.44%
- Alphabet Inc Class C2.44%
- Tesla Inc1.96%
- JPMorgan Chase & Co1.62%
