Global X S&P Catholic Values Developed ex-U.S. ETF

Global X S&P Catholic Values Developed ex-U.S. ETF

€35.94
Dividend Yield (FWD)
2.60%
Annual Payout (FWD)
$1.08
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.0839
55.87%
$0.4188
-37.03%
$0.6651
70.41%
$0.6954
-30.33%
$0.3903
27.93%
$0.3051
-54.75%
CSV Export

Global X S&P Catholic Values Developed ex-U.S. ETF pays a dividend yield (FWD) of 2.60%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€35.94
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
24 Countries
  • Japan

    Japan

    27.68%
  • United Kingdom

    United Kingdom

    10.05%
  • Australia

    Australia

    9.02%
  • France

    France

    8.89%
  • Germany

    Germany

    8.86%
  • Switzerland

    Switzerland

    5.46%
  • Netherlands

    Netherlands

    5.32%
  • Sweden

    Sweden

    3.98%
  • Spain

    Spain

    3.81%
  • Italy

    Italy

    2.87%
  • United States

    United States

    2.71%
  • Singapore

    Singapore

    2.26%
  • Hong Kong

    Hong Kong

    1.82%
  • Belgium

    Belgium

    1.67%
  • Denmark

    Denmark

    0.99%
  • Israel

    Israel

    0.97%
  • Norway

    Norway

    0.88%
  • Finland

    Finland

    0.86%
  • Ireland

    Ireland

    0.53%
  • New Zealand

    New Zealand

    0.52%
  • Austria

    Austria

    0.39%
  • China

    China

    0.21%
  • Portugal

    Portugal

    0.19%
  • Malaysia

    Malaysia

    0.070%
11 Sectors

  • Financials

    27.97%

  • Industrials

    17.45%

  • Information Technology

    11.04%

  • Health Care

    10.86%

  • Consumer Discretionary

    8.44%

  • Consumer Staples

    6.63%

  • Materials

    5.57%

  • Energy

    4.14%

  • Communication Services

    4.14%

  • Utilities

    2.71%

  • Real Estate

    1.05%
358 Holdings
Resources

Frequently Asked Questions about Global X S&P Catholic Values Developed ex-U.S. ETF

Within the last 12 months, Global X S&P Catholic Values Developed ex-U.S. ETF paid a dividend of $1.08. For the next 12 months, Global X S&P Catholic Values Developed ex-U.S. ETF is expected to pay a dividend of $1.08. This corresponds to a dividend yield of approximately 2.60%.
The dividend yield of Global X S&P Catholic Values Developed ex-U.S. ETF is currently 2.60%.
Global X S&P Catholic Values Developed ex-U.S. ETF pays biannually dividends. This is paid in the months of January, July.
The next dividend for Global X S&P Catholic Values Developed ex-U.S. ETF is expected in January.
Within the last 10 years, Global X S&P Catholic Values Developed ex-U.S. ETF has paid dividends in 6 of them.
Dividends of $1.08 are expected for the next 12 months. This corresponds to a dividend yield of 2.60%.
The largest sectors of Global X S&P Catholic Values Developed ex-U.S. ETF are Financials, Industrials, Information Technology.
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 2026 in the amount of $0.42 you had to have the stock in your portfolio before the ex-day on 29 June 2026.
The last dividend was paid on 7 July 2026.
In 2025, dividends of $0.70 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 Australia are represented as the three largest countries.