- Dividend Yield (FWD)
- 0.83%
- Annual Payout (FWD)
- $0.69
- Dividend Growth Rate (CAGR)
- 3.84%
| 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 0.83%. Dividend growth (CAGR) is 12.10% for the last 8 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €71.74
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.43%Switzerland
0.27%China
0.13%Netherlands
0.11%Ireland
0.036%United Kingdom
0.032%
- 11 Sectors
Information Technology
34.70%Financials
12.91%Communication Services
10.90%Consumer Discretionary
10.69%Health Care
9.44%Industrials
7.59%Consumer Staples
5.00%Energy
2.97%Utilities
2.28%Real Estate
1.88%Materials
1.64%
- 445 Holdings
- NVIDIA Corp8.03%
- Apple Inc6.74%
- Microsoft Corp6.00%
- Amazon.com Inc3.93%
- Alphabet Inc Class A3.29%
- Broadcom Inc2.86%
- Alphabet Inc Class C2.63%
- Meta Platforms Inc2.30%
- Tesla Inc2.09%
- JPMorgan Chase & Co1.63%
