- Dividend Yield (FWD)
- 2.07%
- Annual Payout (FWD)
- $0.51
- Dividend Growth Rate (CAGR)
- 47.24%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5101 | 24.75% | ||
| $0.1278 | -66.58% | ||
| $0.3824 | 256.05% | ||
| $0.4089 | -34.58% | ||
| $0.1074 | -64.39% | ||
| $0.3016 | 756.82% | ||
| $0.625 | 113.24% | ||
| $0.2931 | 170.14% | ||
| $0.1085 | |||
Global X Thematic Growth ETF pays a dividend yield (FWD) of 2.07%. Dividend growth (CAGR) is 47.24% for the last 4 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €22.65
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
United States
42.92%China
23.01%Japan
5.53%Canada
3.57%South Korea
3.16%Australia
2.92%United Kingdom
1.91%Brazil
1.83%New Zealand
1.74%South Africa
1.32%Taiwan
1.28%Singapore
1.12%Indonesia
1.02%Germany
0.97%Sweden
0.89%France
0.79%Spain
0.74%Netherlands
0.71%Israel
0.67%Denmark
0.64%Austria
0.62%Italy
0.51%Chile
0.49%Switzerland
0.47%Poland
0.38%Greece
0.20%Türkiye
0.20%Norway
0.092%Thailand
0.067%Hong Kong SAR China
0.044%Portugal
0.037%
- 9 Sectors
Information Technology
22.87%Materials
16.11%Communication Services
12.19%Consumer Discretionary
11.26%Health Care
9.92%Utilities
9.83%Industrials
8.17%Real Estate
7.11%Financials
2.54%
- 9 Holdings
- Global X FinTech ETF11.33%
- Global X Solar ETF11.18%
- Global X E-commerce ETF11.16%
- Within the last 12 months, Global X Thematic Growth ETF paid a dividend of $0.51. For the next 12 months, Global X Thematic Growth ETF is expected to pay a dividend of $0.51. This corresponds to a dividend yield of approximately 2.07%.
- The dividend yield of Global X Thematic Growth ETF is currently 2.07%.
- Global X Thematic Growth ETF pays biannually dividends. This is paid in the months of January, July.
- Within the last 10 years, Global X Thematic Growth ETF has paid dividends in 5 of them.
- Dividends of $0.51 are expected for the next 12 months. This corresponds to a dividend yield of 2.07%.
- The largest sectors of Global X Thematic Growth ETF are Information Technology, Materials, Communication Services.
- 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 5 July 2024 in the amount of $0.13 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 $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.