- Dividend Yield (FWD)
- 3.21%
- Annual Payout (FWD)
- $1.00
- Dividend Growth Rate (CAGR)
- 18.94%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9982 | 68.5% | ||
| $0.6743 | 108.18% | ||
| $0.3239 | -12.46% | ||
| $0.5924 | -48.65% | ||
| $0.37 | 66.37% | ||
| $0.2224 | -42.07% | ||
| $1.1536 | 94.47% | ||
| $0.5932 | |||
Global X S&P Catholic Values Developed ex-U.S. ETF pays a dividend yield (FWD) of 3.21%. Dividend growth (CAGR) is 18.94% for the last 3 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €28.55
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
Japan
26.83%United Kingdom
11.56%France
11.04%Australia
10.44%Germany
8.75%Switzerland
5.88%Netherlands
4.50%Sweden
3.48%Spain
2.67%Italy
2.53%United States
2.38%Hong Kong SAR China
1.86%Singapore
1.76%Belgium
1.51%Denmark
1.17%Finland
0.87%Israel
0.82%Norway
0.77%New Zealand
0.66%Austria
0.31%China
0.13%Portugal
0.081%
- 11 Sectors
Financials
20.71%Health Care
15.07%Industrials
14.41%Consumer Discretionary
10.92%Information Technology
9.91%Consumer Staples
9.01%Materials
6.20%Communication Services
5.14%Energy
4.02%Utilities
3.07%Real Estate
1.56%
- 398 Holdings
- CSL Ltd2.81%
- Essilorluxottica2.06%
- ASML Holding NV1.98%
- SAP SE1.75%
- Unilever PLC1.74%
- Toyota Motor Corp1.71%
- Hoya Corp1.45%
- Alcon Inc1.44%
- Shell PLC1.39%
- Within the last 12 months, Global X S&P Catholic Values Developed ex-U.S. ETF paid a dividend of $1.00. For the next 12 months, Global X S&P Catholic Values Developed ex-U.S. ETF is expected to pay a dividend of $1.00. This corresponds to a dividend yield of approximately 3.21%.
- The dividend yield of Global X S&P Catholic Values Developed ex-U.S. ETF is currently 3.21%.
- 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 4 of them.
- Dividends of $1.00 are expected for the next 12 months. This corresponds to a dividend yield of 3.21%.
- The largest sectors of Global X S&P Catholic Values Developed ex-U.S. ETF are Financials, Health Care, Industrials.
- 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 5 July 2024 in the amount of $0.67 you had to have the stock in your portfolio before the ex-day on 27 June 2024.
- The last dividend was paid on 5 July 2024.
- 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.