- Dividend Yield (FWD)
- 2.64%
- Annual Payout (FWD)
- $1.06
- Dividend Growth Rate (CAGR)
- -1.18%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6651 | |||
| $0.6651 | 70.41% | ||
| $0.6954 | -30.33% | ||
| $0.3903 | 27.93% | ||
| $0.3051 | -54.75% | ||
| $0.9982 | 68.5% | ||
| $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 2.64%. Dividend growth (CAGR) is -1.18% for the last 4 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €33.69
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
27.82%United Kingdom
10.28%France
10.15%Germany
9.12%Australia
8.89%Netherlands
5.20%Switzerland
4.86%Sweden
4.30%Spain
3.54%Italy
2.69%Singapore
2.34%United States
2.02%Hong Kong SAR China
1.82%Belgium
1.77%Denmark
1.03%Israel
0.97%Norway
0.87%Finland
0.79%New Zealand
0.45%Austria
0.35%Ireland
0.24%China
0.21%Portugal
0.20%Malaysia
0.092%Indonesia
0.00030%
- 11 Sectors
Financials
25.99%Industrials
19.56%Health Care
10.40%Consumer Discretionary
10.00%Information Technology
9.77%Consumer Staples
7.23%Materials
5.36%Communication Services
3.67%Energy
3.62%Utilities
3.06%Real Estate
1.35%
- 359 Holdings
- ASML Holding NV2.93%
- Essilorluxottica1.98%
- Toyota Motor Corp1.70%
- Siemens AG1.69%
- HSBC Holdings PLC1.56%
- Unilever PLC1.42%
- Hoya Corp1.40%
- Shell PLC1.20%
