- Dividend Yield (FWD)
- 2.06%
- 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 2.06%. Dividend growth (CAGR) is 4.05% for the last 4 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €29.17
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Japan
25.52%United Kingdom
11.44%France
11.19%Australia
10.35%Germany
9.63%Switzerland
4.81%Netherlands
4.29%Sweden
3.85%Spain
3.17%United States
3.04%Italy
2.50%Singapore
2.36%Hong Kong SAR China
1.91%Belgium
1.50%Denmark
0.87%Norway
0.83%Israel
0.79%Finland
0.57%New Zealand
0.51%Austria
0.33%China
0.18%Portugal
0.13%Ireland
0.12%Malaysia
0.11%
- 11 Sectors
Financials
24.14%Industrials
16.39%Health Care
12.79%Consumer Discretionary
10.46%Information Technology
9.60%Consumer Staples
7.99%Communication Services
5.58%Materials
4.83%Energy
3.87%Utilities
2.94%Real Estate
1.40%
- 365 Holdings
- Essilorluxottica2.29%
- CSL Ltd2.27%
- SAP SE1.92%
- ASML Holding NV1.83%
- Siemens AG1.73%
- Toyota Motor Corp1.62%
- Unilever PLC1.58%
- HSBC Holdings PLC1.38%
- Shell PLC1.35%
- 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 2.06%.
- The dividend yield of Global X S&P Catholic Values Developed ex-U.S. ETF is currently 2.06%.
- 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 2.06%.
- 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.