- Dividend Yield (FWD)
- 2.86%
- Annual Payout (FWD)
- $0.98
- Dividend Growth Rate (CAGR)
- -3.99%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3051 | |||
| $0.3051 | -54.75% | ||
| $0.9982 | 68.5% | ||
| $0.6743 | 108.18% | ||
| $0.3239 | -12.46% | ||
| $0.5924 | -48.65% | ||
| $1.1536 | 94.47% | ||
| $0.5932 | |||
Global X S&P Catholic Values Developed ex-U.S. ETF pays a dividend yield (FWD) of 2.86%. Dividend growth (CAGR) is -3.99% for the last 3 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €29.46
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Japan
25.48%United Kingdom
11.64%France
11.25%Germany
9.74%Australia
9.72%Switzerland
4.96%Netherlands
4.62%Sweden
3.85%Spain
3.20%Italy
2.38%Singapore
2.33%United States
2.02%Hong Kong SAR China
1.82%Belgium
1.49%China
1.15%Norway
0.91%Denmark
0.89%Israel
0.72%Finland
0.62%New Zealand
0.53%Austria
0.31%Portugal
0.13%Ireland
0.12%Malaysia
0.099%
- 11 Sectors
Financials
23.91%Industrials
15.72%Health Care
12.27%Consumer Discretionary
10.61%Information Technology
10.15%Consumer Staples
8.45%Communication Services
5.57%Materials
4.99%Energy
3.90%Utilities
3.03%Real Estate
1.40%
- 362 Holdings
- Essilorluxottica2.27%
- CSL Ltd2.10%
- ASML Holding NV2.03%
- SAP SE2.03%
- Unilever PLC1.72%
- Siemens AG1.65%
- Toyota Motor Corp1.65%
- Shell PLC1.39%
- HSBC Holdings PLC1.37%
- Within the last 12 months, Global X S&P Catholic Values Developed ex-U.S. ETF paid a dividend of $0.98. For the next 12 months, Global X S&P Catholic Values Developed ex-U.S. ETF is expected to pay a dividend of $0.98. This corresponds to a dividend yield of approximately 2.86%.
- The dividend yield of Global X S&P Catholic Values Developed ex-U.S. ETF is currently 2.86%.
- Global X S&P Catholic Values Developed ex-U.S. ETF pays biannually dividends. This is paid in the months of July, January.
- The next dividend for Global X S&P Catholic Values Developed ex-U.S. ETF is expected in July.
- Within the last 10 years, Global X S&P Catholic Values Developed ex-U.S. ETF has paid dividends in 5 of them.
- Dividends of $0.98 are expected for the next 12 months. This corresponds to a dividend yield of 2.86%.
- The largest sectors of Global X S&P Catholic Values Developed ex-U.S. ETF are Financials, Industrials, Health Care.
- There are currently no known stock splits for Global X S&P Catholic Values Developed ex-U.S. ETF.
- To receive the last dividend of Global X S&P Catholic Values Developed ex-U.S. ETF on 7 January 2025 in the amount of $0.31 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 $1.15 were paid by Global X S&P Catholic Values Developed ex-U.S. ETF.
- Dividends from Global X S&P Catholic Values Developed ex-U.S. ETF are paid in US Dollar.
- In Global X S&P Catholic Values Developed ex-U.S. ETF, Japan, the United Kingdom and France are represented as the three largest countries.