- Dividend Yield (FWD)
- 2.13%
- 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 2.13%. Dividend growth (CAGR) is 47.24% for the last 4 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €22.96
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
United States
44.59%China
21.94%Japan
5.76%Canada
3.46%South Korea
3.24%Australia
2.70%New Zealand
1.80%United Kingdom
1.69%Brazil
1.61%Taiwan
1.29%Singapore
1.25%Indonesia
1.18%South Africa
1.04%Sweden
0.92%Netherlands
0.83%Israel
0.80%France
0.79%Spain
0.62%Germany
0.59%Austria
0.57%Denmark
0.55%Chile
0.53%Switzerland
0.52%Italy
0.50%Poland
0.46%Greece
0.21%Türkiye
0.18%Norway
0.093%Thailand
0.054%Hong Kong SAR China
0.034%
- 9 Sectors
Information Technology
22.95%Materials
15.08%Communication Services
12.99%Consumer Discretionary
12.18%Health Care
9.64%Utilities
9.14%Industrials
7.85%Real Estate
6.97%Financials
3.19%
- 9 Holdings
- Global X FinTech ETF12.77%
- Global X E-commerce ETF12.31%
- Global X Solar ETF9.93%
- 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 2.13%.
- The dividend yield of Global X Thematic Growth ETF is currently 2.13%.
- 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 2.13%.
- 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.