- Dividend Yield (FWD)
- 0.82%
- 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 0.82%. Dividend growth (CAGR) is 12.10% for the last 8 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €70.20
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.42%Switzerland
0.29%China
0.11%Netherlands
0.10%Ireland
0.037%United Kingdom
0.035%
- 11 Sectors
Information Technology
33.86%Financials
12.89%Communication Services
10.83%Consumer Discretionary
10.16%Health Care
9.51%Industrials
8.13%Consumer Staples
5.39%Energy
3.34%Utilities
2.27%Real Estate
1.90%Materials
1.71%
- 444 Holdings
- NVIDIA Corp7.54%
- Apple Inc7.36%
- Microsoft Corp5.28%
- Amazon.com Inc3.76%
- Alphabet Inc Class A3.34%
- Alphabet Inc Class C2.67%
- Broadcom Inc2.65%
- Meta Platforms Inc2.53%
- Tesla Inc1.94%
- JPMorgan Chase & Co1.67%
