Global X S&P 500 Catholic Values ETF

Global X S&P 500 Catholic Values ETF

€73.88
Dividend Yield (FWD)
0.79%
Annual Payout (FWD)
$0.69
Dividend Growth Rate (CAGR)
3.84%
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 0.79%. Dividend growth (CAGR) is 12.10% for the last 8 years.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€73.88
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.42%
  • Switzerland

    Switzerland

    0.29%
  • Netherlands

    Netherlands

    0.12%
  • China

    China

    0.10%
  • Ireland

    Ireland

    0.033%
  • United Kingdom

    United Kingdom

    0.029%
11 Sectors

  • Information Technology

    35.46%

  • Financials

    11.94%

  • Communication Services

    11.27%

  • Consumer Discretionary

    10.15%

  • Industrials

    8.34%

  • Health Care

    8.30%

  • Consumer Staples

    4.94%

  • Energy

    3.52%

  • Utilities

    2.36%

  • Real Estate

    1.94%

  • Materials

    1.79%
447 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 0.79%.
The dividend yield of Global X S&P 500 Catholic Values ETF is currently 0.79%.
Global X S&P 500 Catholic Values ETF pays biannually dividends. This is paid in the months of July, January.
Global X S&P 500 Catholic Values ETF has increased its dividend by 3.84% per year within the last 5 years.
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 0.79%.
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 the Netherlands are represented as the three largest countries.