| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0749 | 4.15% | ||
| $0.094 | 1.08% | ||
| $0.093 | 0% | ||
| $0.093 | 0% | ||
| $0.093 | 0% | ||
| $0.093 | 3.33% | ||
| $0.09 | 1.93% | ||
| $0.0883 | 0.46% | ||
| $0.0879 | 0.23% | ||
| $0.0877 | 0.8% | ||
| $0.087 | 2.35% | ||
| $0.085 | 2.41% | ||
| $0.083 | 0% | ||
| $1.0321 | -0.76% | ||
| $0.083 | 0% | ||
| $0.083 | 0% | ||
| $0.083 | 0% | ||
| $0.083 | 0% | ||
| $0.083 | 3.75% | ||
| $0.08 | 0% | ||
| $0.08 | -5.88% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | -27.41% | ||
| $0.1171 | 37.76% | ||
| $1.04 | 13.17% | ||
| $0.919 | 15.16% | ||
| $0.798 | -2.01% | ||
| $0.8144 | 9.26% | ||
| $0.7454 | 165.27% | ||
| $0.281 | |||
Global X S&P 500 Quality Dividend ETF pays a dividend yield (FWD) of 3.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €29.72
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 9 Sectors
Consumer Staples
22.34%Industrials
16.78%Health Care
15.18%Energy
10.47%Information Technology
9.03%Materials
7.58%Financials
7.47%Consumer Discretionary
7.26%Communication Services
3.89%
- 54 Holdings
- Merck & Co Inc2.03%
- Comcast Corp2.01%
- McCormick & Co Inc1.99%
- Amgen Inc1.97%
- The Cigna Group1.95%
- Lockheed Martin Corp1.93%
- Gilead Sciences Inc1.92%
- Procter & Gamble Co1.92%
- Colgate-Palmolive Co1.92%
- PPG Industries Inc1.92%
Similar securities
Those who hold Global X S&P 500 Quality Dividend ETF often invest in these securities as well.
| Security | Div.% | Div.CAGR 5Y | Div.Freq. | Sector | Type |
|---|---|---|---|---|---|
| 2.51% | #.##% | biannually | mixed | ETF |