Global X Active Global Fixed Income ETF - WKN A40SNB, ISIN CA37892Y1088

Dividend Yield (FWD): 4.85%
Annual Payout (FWD) Dividend Currency: CA$0.34
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		CA$0.3407	-14.83%
31/10/2025	07/11/2025	CA$0.0292	-14.12%
29/09/2025	07/10/2025	CA$0.034	0%
29/08/2025	08/09/2025	CA$0.034	19.3%
31/07/2025	08/08/2025	CA$0.0285	3.64%
30/06/2025	08/07/2025	CA$0.0275	0%
30/06/2025	07/07/2025	CA$0.0275	0%
30/05/2025	06/06/2025	CA$0.0275	0%
30/04/2025	07/05/2025	CA$0.0275	-1.79%
31/03/2025	07/04/2025	CA$0.028	0%
28/02/2025	07/03/2025	CA$0.028	0%
31/01/2025	07/02/2025	CA$0.028	33.33%
31/12/2024	08/01/2025	CA$0.021	-27.59%
2024		CA$0.40	2.99%
29/11/2024	06/12/2024	CA$0.029	-3.33%
31/10/2024	07/11/2024	CA$0.03	-14.29%
27/09/2024	07/10/2024	CA$0.035	0%
30/08/2024	09/09/2024	CA$0.035	0%
31/07/2024	08/08/2024	CA$0.035	-2.78%
28/06/2024	08/07/2024	CA$0.036	0%
31/05/2024	07/06/2024	CA$0.036	0%
29/04/2024	07/05/2024	CA$0.036	12.5%
27/03/2024	05/04/2024	CA$0.032	0%
28/02/2024	07/03/2024	CA$0.032	0%
30/01/2024	07/02/2024	CA$0.032	0%
28/12/2023	08/01/2024	CA$0.032	0%
2023		CA$0.3884	37.63%
29/11/2023	07/12/2023	CA$0.032	0%
30/10/2023	07/11/2023	CA$0.032	-3.03%
28/09/2023	06/10/2023	CA$0.033	0%
30/08/2023	08/09/2023	CA$0.033	0%
28/07/2023	08/08/2023	CA$0.033	2.17%
29/06/2023	10/07/2023	CA$0.0323	0%
30/05/2023	07/06/2023	CA$0.0323	0%
27/04/2023	05/05/2023	CA$0.0323	2.54%
30/03/2023	10/04/2023	CA$0.0315	0%
27/02/2023	07/03/2023	CA$0.0315	0%
30/01/2023	10/02/2023	CA$0.0315	-7.08%
29/12/2022	12/01/2023	CA$0.0339	14.92%
2022		CA$0.2822	50.43%
29/11/2022	12/12/2022	CA$0.0295	4.98%
28/10/2022	10/11/2022	CA$0.0281	6.04%
28/09/2022	13/10/2022	CA$0.0265	0%
30/08/2022	13/09/2022	CA$0.0265	0%
28/07/2022	11/08/2022	CA$0.0265	15.22%
29/06/2022	13/07/2022	CA$0.023	0%
30/05/2022	10/06/2022	CA$0.023	0%
28/04/2022	11/05/2022	CA$0.023	13.3%
30/03/2022	12/04/2022	CA$0.0203	0%
25/02/2022	10/03/2022	CA$0.0203	0%
28/01/2022	10/02/2022	CA$0.0203	31.82%
30/12/2021	13/01/2022	CA$0.0154	0%
2021		CA$0.1876	-26.32%
29/11/2021	10/12/2021	CA$0.0154	0%
28/10/2021	10/11/2021	CA$0.0154	-1.28%
28/09/2021	13/10/2021	CA$0.0156	0%
30/08/2021	13/09/2021	CA$0.0156	0%
29/07/2021	12/08/2021	CA$0.0156	5.41%
29/06/2021	13/07/2021	CA$0.0148	0%
28/05/2021	10/06/2021	CA$0.0148	0%
29/04/2021	12/05/2021	CA$0.0148	4.96%
30/03/2021	13/04/2021	CA$0.0141	0%
25/02/2021	10/03/2021	CA$0.0141	-25%
28/01/2021	10/02/2021	CA$0.0188	0%
30/12/2020	13/01/2021	CA$0.0188	0%
2020		CA$0.2546	7.29%
27/11/2020	10/12/2020	CA$0.0188	0%
29/10/2020	12/11/2020	CA$0.0188	0%
29/09/2020	13/10/2020	CA$0.0188	0%
28/08/2020	11/09/2020	CA$0.0188	0%
30/07/2020	13/08/2020	CA$0.0188	-10.05%
29/06/2020	13/07/2020	CA$0.0209	0%
28/05/2020	10/06/2020	CA$0.0209	0%
29/04/2020	12/05/2020	CA$0.0209	-9.52%
30/03/2020	13/04/2020	CA$0.0231	18.46%
27/02/2020	11/03/2020	CA$0.0195	0%
30/01/2020	12/02/2020	CA$0.0195	-45.83%
30/12/2019	13/01/2020	CA$0.036	46.94%
2019		CA$0.2373	11.04%
28/11/2019	11/12/2019	CA$0.0245	18.93%
30/10/2019	13/11/2019	CA$0.0206	0.98%
27/09/2019	10/10/2019	CA$0.0204	0%
29/08/2019	12/09/2019	CA$0.0204	0%
30/07/2019	13/08/2019	CA$0.0204	13.97%
27/06/2019	11/07/2019	CA$0.0179	0%
30/05/2019	12/06/2019	CA$0.0179	0%
29/04/2019	10/05/2019	CA$0.0179	-0.56%
28/03/2019	10/04/2019	CA$0.018	0%
27/02/2019	12/03/2019	CA$0.018	0%
30/01/2019	12/02/2019	CA$0.018	-23.08%
28/12/2018	11/01/2019	CA$0.0234	-19.31%
2018		CA$0.2137	-15.77%
29/11/2018	12/12/2018	CA$0.029	57.61%
30/10/2018	13/11/2018	CA$0.0184	15.72%
27/09/2018	11/10/2018	CA$0.0159	0%
30/08/2018	13/09/2018	CA$0.0159	0%
30/07/2018	13/08/2018	CA$0.0159	-4.79%
28/06/2018	12/07/2018	CA$0.0167	0%
30/05/2018	12/06/2018	CA$0.0167	0%
27/04/2018	10/05/2018	CA$0.0167	-0.6%
28/03/2018	11/04/2018	CA$0.0168	0%
27/02/2018	12/03/2018	CA$0.0168	0%
30/01/2018	12/02/2018	CA$0.0168	-6.15%
28/12/2017	11/01/2018	CA$0.0179	0%
2017		CA$0.2537	-19.87%
29/11/2017	12/12/2017	CA$0.0179	0%
30/10/2017	10/11/2017	CA$0.0179	-8.21%
28/09/2017	12/10/2017	CA$0.0195	0%
29/08/2017	13/09/2017	CA$0.0195	0%
27/07/2017	11/08/2017	CA$0.0195	-4.41%
28/06/2017	13/07/2017	CA$0.0204	0%
29/05/2017	12/06/2017	CA$0.0204	0%
25/04/2017	09/05/2017	CA$0.0204	-17.41%
29/03/2017	12/04/2017	CA$0.0247	0%
24/02/2017	10/03/2017	CA$0.0247	0%
27/01/2017	10/02/2017	CA$0.0247	2.07%
28/12/2016	12/01/2017	CA$0.0242	0%
2016		CA$0.3166	6.96%
28/11/2016	12/12/2016	CA$0.0242	0%
27/10/2016	10/11/2016	CA$0.0242	-1.63%
28/09/2016	13/10/2016	CA$0.0246	0%
29/08/2016	13/09/2016	CA$0.0246	0%
27/07/2016	11/08/2016	CA$0.0246	-10.87%
28/06/2016	13/07/2016	CA$0.0276	0%
27/05/2016	10/06/2016	CA$0.0276	0%
27/04/2016	11/05/2016	CA$0.0276	-2.13%
29/03/2016	12/04/2016	CA$0.0282	0%
25/02/2016	10/03/2016	CA$0.0282	0%
27/01/2016	10/02/2016	CA$0.0282	4.06%
29/12/2015	13/01/2016	CA$0.0271	0%
2015		CA$0.296	-5.67%
26/11/2015	10/12/2015	CA$0.0271	0%
28/10/2015	12/11/2015	CA$0.0271	14.35%
28/09/2015	13/10/2015	CA$0.0237	0%
27/08/2015	11/09/2015	CA$0.0237	0%
29/07/2015	13/08/2015	CA$0.0237	4.87%
26/06/2015	13/07/2015	CA$0.0226	0%
27/05/2015	10/06/2015	CA$0.0226	0%
28/04/2015	12/05/2015	CA$0.0226	-12.4%
27/03/2015	13/04/2015	CA$0.0258	0%
25/02/2015	11/03/2015	CA$0.0258	0%
28/01/2015	11/02/2015	CA$0.0258	0.78%
29/12/2014	13/01/2015	CA$0.0256	0%

CSV Export

Date	Ratio
No splits history available for Global X Active Global Fixed Income ETF.

Global X Active Global Fixed Income ETF pays a dividend yield (FWD) of 4.85%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €4.33
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: Canadian Dollar

1 Country: United States
100.00%
1 Sector: Energy
100.00%

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