| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1254 | |||
| $0.1254 | -1.88% | ||
| $0.5101 | 24.75% | ||
| $0.1278 | -66.58% | ||
| $0.3824 | 256.05% | ||
| $0.4089 | -34.58% | ||
| $0.625 | 113.24% | ||
| $0.2931 | 170.14% | ||
| $0.1085 | |||
Global X Thematic Growth ETF pays a dividend yield (FWD) of 1.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €22.63
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
United States
42.29%China
23.42%Japan
6.81%South Korea
3.58%Canada
3.36%Australia
2.55%Brazil
1.89%New Zealand
1.74%United Kingdom
1.65%Sweden
1.28%Taiwan
1.24%Singapore
1.04%South Africa
0.97%Netherlands
0.88%Israel
0.76%Spain
0.73%France
0.71%Denmark
0.64%Switzerland
0.63%Germany
0.58%Chile
0.55%Poland
0.55%Indonesia
0.50%Austria
0.50%Italy
0.45%Türkiye
0.28%Greece
0.22%Norway
0.10%Hong Kong SAR China
0.054%Thailand
0.050%
- 9 Sectors
Information Technology
24.49%Materials
14.68%Consumer Discretionary
12.68%Communication Services
12.66%Health Care
9.16%Utilities
8.86%Industrials
7.93%Real Estate
6.89%Financials
2.65%
- 9 Holdings
- Global X E-commerce ETF12.83%
- Global X FinTech ETF11.97%
- Global X Solar ETF9.74%
- Within the last 12 months, Global X Thematic Growth ETF paid a dividend of $0.25. For the next 12 months, Global X Thematic Growth ETF is expected to pay a dividend of $0.25. This corresponds to a dividend yield of approximately 1.07%.
- The dividend yield of Global X Thematic Growth ETF is currently 1.07%.
- Global X Thematic Growth ETF pays biannually dividends. This is paid in the months of July, January.
- The next dividend for Global X Thematic Growth ETF is expected in July.
- Within the last 10 years, Global X Thematic Growth ETF has paid dividends in 6 of them.
- Dividends of $0.25 are expected for the next 12 months. This corresponds to a dividend yield of 1.07%.
- The largest sectors of Global X Thematic Growth ETF are Information Technology, Materials, Consumer Discretionary.
- There are currently no known stock splits for Global X Thematic Growth ETF.
- To receive the last dividend of Global X Thematic Growth ETF on 7 January 2025 in the amount of $0.13 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 $0.62 were paid by Global X Thematic Growth ETF.
- Dividends from Global X Thematic Growth ETF are paid in US Dollar.
- In Global X Thematic Growth ETF, the United States, China and Japan are represented as the three largest countries.