Global X S&P 500 Quality Dividend ETF

Global X S&P 500 Quality Dividend ETF

€29.57
Dividend Yield (FWD)
3.12%
Annual Payout (FWD)
$1.07
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.9809
$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%
CSV Export

Global X S&P 500 Quality Dividend ETF pays a dividend yield (FWD) of 3.12%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€29.57
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
1 Country
  • United States

    United States

    100.00%
10 Sectors

  • Consumer Staples

    22.86%

  • Energy

    15.75%

  • Industrials

    15.62%

  • Health Care

    10.57%

  • Consumer Discretionary

    9.63%

  • Information Technology

    9.19%

  • Financials

    5.35%

  • Materials

    5.15%

  • Communication Services

    4.40%

  • Real Estate

    1.48%
65 Holdings
Resources

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ETFs holding Global X S&P 500 Quality Dividend ETF

1 ETFs invest at least 1% in Global X S&P 500 Quality Dividend ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Global X S&P 500 Quality Dividend Covered Call ETF
99.69%20,4555.25%#.##%quarterly