| 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 0.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €71.09
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.44%Switzerland
0.27%China
0.12%Netherlands
0.10%United Kingdom
0.033%Ireland
0.033%
- 11 Sectors
Information Technology
35.66%Financials
12.81%Communication Services
11.12%Consumer Discretionary
10.55%Health Care
9.06%Industrials
7.31%Consumer Staples
4.92%Energy
2.91%Utilities
2.30%Real Estate
1.87%Materials
1.49%
- 446 Holdings
- NVIDIA Corp7.94%
- Apple Inc7.39%
- Microsoft Corp6.34%
- Amazon.com Inc3.87%
- Alphabet Inc Class A3.19%
- Broadcom Inc3.18%
- Alphabet Inc Class C2.57%
- Meta Platforms Inc2.48%
- Tesla Inc2.22%
- JPMorgan Chase & Co1.69%
