| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4052 | |||
| $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 0.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €67.22
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.33%Switzerland
0.35%Netherlands
0.11%United Kingdom
0.10%Ireland
0.051%Singapore
0.045%
- 11 Sectors
Information Technology
32.33%Financials
13.70%Health Care
11.13%Consumer Discretionary
10.36%Communication Services
9.56%Industrials
7.17%Consumer Staples
5.81%Energy
3.30%Utilities
2.63%Real Estate
2.21%Materials
1.80%
- 438 Holdings
- Apple Inc7.39%
- NVIDIA Corp6.07%
- Microsoft Corp6.01%
- Meta Platforms Inc2.91%
- Tesla Inc2.51%
- Alphabet Inc Class A2.00%
- Broadcom Inc1.90%
- JPMorgan Chase & Co1.69%
- Alphabet Inc Class C1.64%
- Visa Inc1.43%
- Within the last 12 months, Global X S&P 500 Catholic Values ETF paid a dividend of $0.67. For the next 12 months, Global X S&P 500 Catholic Values ETF is expected to pay a dividend of $0.67. This corresponds to a dividend yield of approximately 0.95%.
- The dividend yield of Global X S&P 500 Catholic Values ETF is currently 0.95%.
- Global X S&P 500 Catholic Values ETF pays biannually dividends. This is paid in the months of July, January.
- The next dividend for Global X S&P 500 Catholic Values ETF is expected in July.
- Within the last 10 years, Global X S&P 500 Catholic Values ETF has paid dividends in 9 of them.
- Dividends of $0.67 are expected for the next 12 months. This corresponds to a dividend yield of 0.95%.
- The largest sectors of Global X S&P 500 Catholic Values ETF are Information Technology, Financials, Health Care.
- 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 2025 in the amount of $0.41 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 7 January 2025.
- 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.