| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3051 | |||
| $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 3.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €26.55
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
25.35%United Kingdom
12.05%France
11.66%Germany
9.84%Australia
9.63%Switzerland
5.34%Netherlands
4.32%Sweden
4.00%Spain
3.08%Italy
2.37%United States
1.92%Singapore
1.89%Hong Kong SAR China
1.69%Belgium
1.45%China
1.21%Norway
0.90%Denmark
0.82%Israel
0.69%Finland
0.60%New Zealand
0.52%Austria
0.29%Ireland
0.12%Portugal
0.12%Malaysia
0.11%Indonesia
0.010%
- 11 Sectors
Financials
23.69%Industrials
15.29%Health Care
13.07%Consumer Discretionary
10.94%Information Technology
9.62%Consumer Staples
8.45%Communication Services
5.36%Materials
5.12%Energy
4.25%Utilities
2.88%Real Estate
1.34%
- 364 Holdings
- Essilorluxottica2.46%
- CSL Ltd2.29%
- SAP SE1.94%
- ASML Holding NV1.85%
- Unilever PLC1.75%
- Toyota Motor Corp1.71%
- Siemens AG1.64%
- Shell PLC1.50%
- HSBC Holdings PLC1.41%
- Alcon Inc1.36%
- Within the last 12 months, Global X S&P Catholic Values Developed ex-U.S. ETF paid a dividend of $0.98. For the next 12 months, Global X S&P Catholic Values Developed ex-U.S. ETF is expected to pay a dividend of $0.98. This corresponds to a dividend yield of approximately 3.37%.
- The dividend yield of Global X S&P Catholic Values Developed ex-U.S. ETF is currently 3.37%.
- Global X S&P Catholic Values Developed ex-U.S. ETF pays biannually dividends. This is paid in the months of July, January.
- The next dividend for Global X S&P Catholic Values Developed ex-U.S. ETF is expected in 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 $0.98 are expected for the next 12 months. This corresponds to a dividend yield of 3.37%.
- 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 January 2025 in the amount of $0.31 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 7 January 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.