Global X Active Hybrid Bond and Preferred Share ETF Common - WKN A40SN8, ISIN CA37892X1006

Dividend Yield (FWD): 4.26%
Annual Payout (FWD) Dividend Currency: CA$0.47
Dividend Growth Rate (CAGR) CAGR Years: 2.40%


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
2026		CA$0.0415
31/12/2025	08/01/2026	CA$0.0415	0%
2025		CA$0.466	16.94%
28/11/2025	05/12/2025	CA$0.0415	0%
31/10/2025	07/11/2025	CA$0.0415	0%
29/09/2025	07/10/2025	CA$0.0415	0%
29/08/2025	08/09/2025	CA$0.0415	0%
31/07/2025	08/08/2025	CA$0.0415	12.16%
30/06/2025	08/07/2025	CA$0.037	0%
30/05/2025	06/06/2025	CA$0.037	0%
30/04/2025	07/05/2025	CA$0.037	5.71%
31/03/2025	07/04/2025	CA$0.035	0%
28/02/2025	07/03/2025	CA$0.035	0%
31/01/2025	07/02/2025	CA$0.035	-17.65%
31/12/2024	08/01/2025	CA$0.0425	28.79%
2024		CA$0.3985	-5.16%
29/11/2024	06/12/2024	CA$0.033	0%
31/10/2024	07/11/2024	CA$0.033	0%
27/09/2024	07/10/2024	CA$0.033	0%
30/08/2024	09/09/2024	CA$0.033	0%
31/07/2024	08/08/2024	CA$0.033	1.54%
28/06/2024	08/07/2024	CA$0.0325	0%
31/05/2024	07/06/2024	CA$0.0325	0%
29/04/2024	07/05/2024	CA$0.0325	-4.41%
27/03/2024	05/04/2024	CA$0.034	0%
28/02/2024	07/03/2024	CA$0.034	0%
30/01/2024	07/02/2024	CA$0.034	0%
28/12/2023	08/01/2024	CA$0.034	0%
2023		CA$0.4202	-2.57%
29/11/2023	07/12/2023	CA$0.034	0%
30/10/2023	07/11/2023	CA$0.034	-2.86%
28/09/2023	06/10/2023	CA$0.035	0%
30/08/2023	08/09/2023	CA$0.035	0%
28/07/2023	08/08/2023	CA$0.035	0.57%
29/06/2023	10/07/2023	CA$0.0348	0%
30/05/2023	07/06/2023	CA$0.0348	0%
27/04/2023	05/05/2023	CA$0.0348	-1.97%
30/03/2023	10/04/2023	CA$0.0355	0%
27/02/2023	07/03/2023	CA$0.0355	0%
30/01/2023	10/02/2023	CA$0.0355	-2.2%
29/12/2022	12/01/2023	CA$0.0363	0%
2022		CA$0.4313	11.45%
29/11/2022	12/12/2022	CA$0.0363	0%
28/10/2022	10/11/2022	CA$0.0363	0%
28/09/2022	13/10/2022	CA$0.0363	0%
30/08/2022	13/09/2022	CA$0.0363	4.31%
28/07/2022	11/08/2022	CA$0.0348	-2.52%
29/06/2022	13/07/2022	CA$0.0357	0%
30/05/2022	10/06/2022	CA$0.0357	0%
28/04/2022	11/05/2022	CA$0.0357	-4.55%
30/03/2022	12/04/2022	CA$0.0374	0%
25/02/2022	10/03/2022	CA$0.0374	0%
28/01/2022	10/02/2022	CA$0.0374	16.88%
30/12/2021	13/01/2022	CA$0.032	0%
2021		CA$0.387	-5.79%
29/11/2021	10/12/2021	CA$0.032	0%
28/10/2021	10/11/2021	CA$0.032	0.31%
28/09/2021	13/10/2021	CA$0.0319	0%
30/08/2021	13/09/2021	CA$0.0319	0%
29/07/2021	12/08/2021	CA$0.0319	-1.24%
29/06/2021	13/07/2021	CA$0.0323	0%
28/05/2021	10/06/2021	CA$0.0323	0%
29/04/2021	12/05/2021	CA$0.0323	5.9%
30/03/2021	13/04/2021	CA$0.0305	0%
25/02/2021	10/03/2021	CA$0.0305	-12.1%
28/01/2021	10/02/2021	CA$0.0347	0%
30/12/2020	13/01/2021	CA$0.0347	0%
2020		CA$0.4108	6.48%
27/11/2020	10/12/2020	CA$0.0347	0%
29/10/2020	12/11/2020	CA$0.0347	0%
29/09/2020	13/10/2020	CA$0.0347	0%
28/08/2020	11/09/2020	CA$0.0347	0%
30/07/2020	13/08/2020	CA$0.0347	-4.41%
29/06/2020	13/07/2020	CA$0.0363	0%
28/05/2020	10/06/2020	CA$0.0363	0%
29/04/2020	12/05/2020	CA$0.0363	13.79%
30/03/2020	13/04/2020	CA$0.0319	0%
27/02/2020	11/03/2020	CA$0.0319	0%
30/01/2020	12/02/2020	CA$0.0319	-1.85%
30/12/2019	13/01/2020	CA$0.0325	1.25%
2019		CA$0.3858	7.26%
28/11/2019	11/12/2019	CA$0.0321	0%
30/10/2019	13/11/2019	CA$0.0321	-0.93%
27/09/2019	10/10/2019	CA$0.0324	0%
29/08/2019	12/09/2019	CA$0.0324	0%
30/07/2019	13/08/2019	CA$0.0324	-1.22%
27/06/2019	11/07/2019	CA$0.0328	0%
30/05/2019	12/06/2019	CA$0.0328	0%
29/04/2019	10/05/2019	CA$0.0328	2.5%
28/03/2019	10/04/2019	CA$0.032	0%
27/02/2019	12/03/2019	CA$0.032	0%
30/01/2019	12/02/2019	CA$0.032	6.31%
28/12/2018	11/01/2019	CA$0.0301	0%
2018		CA$0.3597	-0.3%
29/11/2018	12/12/2018	CA$0.0301	0%
30/10/2018	13/11/2018	CA$0.0301	2.38%
27/09/2018	11/10/2018	CA$0.0294	0%
30/08/2018	13/09/2018	CA$0.0294	0%
30/07/2018	13/08/2018	CA$0.0294	-3.92%
28/06/2018	12/07/2018	CA$0.0306	0%
30/05/2018	12/06/2018	CA$0.0306	0%
27/04/2018	10/05/2018	CA$0.0306	2.34%
28/03/2018	11/04/2018	CA$0.0299	0%
27/02/2018	12/03/2018	CA$0.0299	0%
30/01/2018	12/02/2018	CA$0.0299	0.67%
28/12/2017	11/01/2018	CA$0.0297	0%
2017		CA$0.3608	-2.2%
29/11/2017	12/12/2017	CA$0.0297	0%
30/10/2017	10/11/2017	CA$0.0297	0.34%
28/09/2017	12/10/2017	CA$0.0296	0%
29/08/2017	13/09/2017	CA$0.0296	0%
27/07/2017	11/08/2017	CA$0.0296	-2.31%
28/06/2017	13/07/2017	CA$0.0303	0%
29/05/2017	12/06/2017	CA$0.0303	0%
25/04/2017	09/05/2017	CA$0.0303	-1.3%
29/03/2017	12/04/2017	CA$0.0307	0%
24/02/2017	10/03/2017	CA$0.0307	0%
27/01/2017	10/02/2017	CA$0.0307	3.72%
28/12/2016	12/01/2017	CA$0.0296	0%
2016		CA$0.3689	3.07%
28/11/2016	12/12/2016	CA$0.0296	0%
27/10/2016	10/11/2016	CA$0.0296	-0.34%
28/09/2016	13/10/2016	CA$0.0297	0%
29/08/2016	13/09/2016	CA$0.0297	0%
27/07/2016	11/08/2016	CA$0.0297	-6.31%
28/06/2016	13/07/2016	CA$0.0317	0%
27/05/2016	10/06/2016	CA$0.0317	0%
27/04/2016	11/05/2016	CA$0.0317	0%
29/03/2016	12/04/2016	CA$0.0317	0%
25/02/2016	10/03/2016	CA$0.0317	0%
27/01/2016	10/02/2016	CA$0.0317	3.59%
29/12/2015	13/01/2016	CA$0.0306	0%

CSV Export

Date	Ratio
No splits history available for Global X Active Hybrid Bond and Preferred Share ETF Common.

Global X Active Hybrid Bond and Preferred Share ETF Common pays a dividend yield (FWD) of 4.26%. Dividend growth (CAGR) is 2.57% for the last 10 years.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €6.75
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: Canadian Dollar

1 Country: Canada
100.00%
1 Sector: Financials
100.00%
12 Holdings: Fortis Inc Cum Red 1st Pref Registered Shs Series -M-1.71%
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-1.13%
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A1.13%
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-0.55%
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 60.51%
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-0.45%
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-0.36%
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-0.29%
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-0.19%
Enbridge Inc Cum Red Pfd Registered Shs Series -P-0.18%
Aristocrats see all 12 holdings

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