Global X S&P 500 Catholic Values ETF

Global X S&P 500 Catholic Values ETF

€78.31
Dividend Yield (FWD)
0.76%
Annual Payout (FWD)
$0.68
Dividend Growth Rate (CAGR)
4.60%
Ex-DatePay DateAmountChange
$0.6847
-0.78%
$0.2816
-30.14%
$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 0.76%. Dividend growth (CAGR) is 19.80% for the last 9 years.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€78.31
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.47%
  • Switzerland

    Switzerland

    0.29%
  • China

    China

    0.094%
  • Mexico

    Mexico

    0.080%
  • Ireland

    Ireland

    0.035%
  • United Kingdom

    United Kingdom

    0.031%
11 Sectors

  • Information Technology

    37.74%

  • Financials

    11.92%

  • Communication Services

    10.25%

  • Consumer Discretionary

    9.43%

  • Health Care

    8.97%

  • Industrials

    8.19%

  • Consumer Staples

    4.63%

  • Energy

    3.14%

  • Utilities

    2.22%

  • Real Estate

    1.85%

  • Materials

    1.66%
445 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 $0.68. For the next 12 months, Global X S&P 500 Catholic Values ETF is expected to pay a dividend of $0.68. This corresponds to a dividend yield of approximately 0.76%.
The dividend yield of Global X S&P 500 Catholic Values ETF is currently 0.76%.
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 4.60% per year within the last 5 years.
Global X S&P 500 Catholic Values ETF paid dividend every year within the last 10 years.
Dividends of $0.68 are expected for the next 12 months. This corresponds to a dividend yield of 0.76%.
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 2 July 2026 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 29 June 2026.
The last dividend was paid on 2 July 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 China are represented as the three largest countries.