- Dividend Yield (FWD)
- 1.96%
- Annual Payout (FWD)
- $0.70
- Dividend Growth Rate (CAGR)
- 4.05%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6954 | -30.33% | ||
| $0.3903 | 27.93% | ||
| $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 1.96%. Dividend growth (CAGR) is 4.05% for the last 4 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €30.55
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Japan
26.37%United Kingdom
11.43%France
11.13%Australia
9.94%Germany
9.49%Switzerland
4.61%Netherlands
4.22%Sweden
3.84%Spain
3.38%United States
2.98%Italy
2.59%Singapore
2.32%Hong Kong SAR China
1.85%Belgium
1.51%Norway
0.83%Denmark
0.83%Israel
0.75%Finland
0.58%New Zealand
0.51%Austria
0.34%China
0.17%Portugal
0.13%Ireland
0.10%Malaysia
0.10%
- 11 Sectors
Financials
24.78%Industrials
16.17%Health Care
12.27%Consumer Discretionary
10.64%Information Technology
9.14%Consumer Staples
8.10%Communication Services
5.81%Materials
4.82%Energy
3.86%Utilities
2.98%Real Estate
1.43%
- 365 Holdings
- Essilorluxottica2.37%
- CSL Ltd1.83%
- ASML Holding NV1.82%
- Siemens AG1.74%
- SAP SE1.73%
- Toyota Motor Corp1.68%
- Unilever PLC1.63%
- HSBC Holdings PLC1.42%
- Shell PLC1.32%
- Hoya Corp1.18%
- Within the last 12 months, Global X S&P Catholic Values Developed ex-U.S. ETF paid a dividend of $0.70. For the next 12 months, Global X S&P Catholic Values Developed ex-U.S. ETF is expected to pay a dividend of $0.70. This corresponds to a dividend yield of approximately 1.96%.
- The dividend yield of Global X S&P Catholic Values Developed ex-U.S. ETF is currently 1.96%.
- Global X S&P Catholic Values Developed ex-U.S. ETF pays biannually dividends. This is paid in the months of January, 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 $0.70 are expected for the next 12 months. This corresponds to a dividend yield of 1.96%.
- 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 July 2025 in the amount of $0.39 you had to have the stock in your portfolio before the ex-day on 27 June 2025.
- The last dividend was paid on 7 July 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.