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

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

€35.75
Dividend Yield (FWD)
2.66%
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 2.66%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€35.75
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
25 Countries
  • Japan

    Japan

    28.23%
  • United Kingdom

    United Kingdom

    9.95%
  • France

    France

    9.09%
  • Germany

    Germany

    9.06%
  • Australia

    Australia

    8.64%
  • Netherlands

    Netherlands

    5.14%
  • Switzerland

    Switzerland

    5.14%
  • Sweden

    Sweden

    3.81%
  • Spain

    Spain

    3.56%
  • Italy

    Italy

    2.92%
Scrimpers see all 25 countries
11 Sectors

  • Financials

    27.94%

  • Industrials

    17.58%

  • Information Technology

    12.50%

  • Health Care

    10.07%

  • Consumer Discretionary

    7.73%

  • Consumer Staples

    5.79%

  • Materials

    5.30%

  • Energy

    4.56%

  • Communication Services

    4.47%

  • Utilities

    3.07%
Scrimpers see all 11 sectors
325 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 2.66%.
The dividend yield of Global X S&P Catholic Values Developed ex-U.S. ETF is currently 2.66%.
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 2.66%.
The largest sectors of Global X S&P Catholic Values Developed ex-U.S. ETF are Financials, Industrials, Information Technology.
The largest industries of Global X S&P Catholic Values Developed ex-U.S. ETF are Banks, Semiconductors & Semiconductor Equipment, Insurance.
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 France are represented as the three largest countries.