- Dividend Yield (FWD)
- 2.04%
- 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 2.04%. Dividend growth (CAGR) is 4.05% for the last 4 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €29.04
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
25.46%United Kingdom
11.47%France
11.13%Australia
10.20%Germany
9.85%Switzerland
4.74%Netherlands
4.53%Sweden
3.87%Spain
3.21%United States
2.95%Italy
2.39%Singapore
2.32%Hong Kong
1.86%Belgium
1.46%Norway
0.88%Denmark
0.85%Israel
0.83%Finland
0.61%New Zealand
0.52%Austria
0.32%China
0.18%Portugal
0.14%Ireland
0.11%Malaysia
0.10%Indonesia
0.016%
- 11 Sectors
Financials
23.86%Industrials
16.23%Health Care
12.05%Consumer Discretionary
10.58%Information Technology
10.14%Consumer Staples
8.23%Communication Services
5.65%Materials
4.89%Energy
3.87%Utilities
3.05%Real Estate
1.45%
- 367 Holdings
- Essilorluxottica2.13%
- CSL Ltd2.02%
- ASML Holding NV2.02%
- SAP SE1.95%
- Siemens AG1.69%
- Unilever PLC1.61%
- Toyota Motor Corp1.49%
- HSBC Holdings PLC1.34%
- Shell PLC1.33%
- 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 2.04%.
- The dividend yield of Global X S&P Catholic Values Developed ex-U.S. ETF is currently 2.04%.
- 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 2.04%.
- 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.