| 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 1.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €31.58
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Japan
26.42%France
11.21%United Kingdom
10.63%Germany
9.21%Australia
8.91%Netherlands
5.25%Switzerland
5.03%Sweden
3.72%Spain
3.50%United States
2.82%Italy
2.55%Singapore
2.24%Hong Kong SAR China
1.90%Belgium
1.62%Denmark
1.02%Israel
0.88%Finland
0.79%Norway
0.79%New Zealand
0.46%Austria
0.32%Ireland
0.21%Portugal
0.21%China
0.19%Malaysia
0.12%
- 11 Sectors
Financials
24.39%Industrials
16.53%Health Care
12.18%Consumer Discretionary
11.35%Information Technology
10.26%Consumer Staples
7.45%Materials
4.85%Communication Services
4.76%Energy
3.84%Utilities
3.12%Real Estate
1.27%
- 359 Holdings
- Essilorluxottica2.73%
- ASML Holding NV2.48%
- Toyota Motor Corp1.67%
- SAP SE1.59%
- Unilever PLC1.50%
- Siemens AG1.49%
- CSL Ltd1.45%
- HSBC Holdings PLC1.45%
- argenx SE1.38%
- Hoya Corp1.38%
