- 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
- €23.68
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
United States
43.82%China
22.64%Japan
5.34%Canada
3.58%South Korea
3.19%Australia
3.16%United Kingdom
1.91%New Zealand
1.81%Brazil
1.76%Taiwan
1.20%Singapore
1.18%South Africa
1.17%Indonesia
0.97%Sweden
0.86%Germany
0.81%France
0.79%Spain
0.66%Israel
0.66%Netherlands
0.63%Austria
0.60%Denmark
0.59%Switzerland
0.55%Chile
0.55%Italy
0.48%Poland
0.37%Türkiye
0.20%Greece
0.20%Norway
0.091%Thailand
0.050%Hong Kong SAR China
0.041%
- 9 Sectors
Information Technology
22.96%Materials
16.27%Communication Services
12.15%Consumer Discretionary
11.26%Utilities
9.47%Health Care
9.41%Industrials
8.28%Real Estate
7.07%Financials
3.14%
- 9 Holdings
- Global X FinTech ETF12.72%
- Global X E-commerce ETF11.63%
- Global X Solar ETF10.41%
- 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.