| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3985 | 16.76% | ||
| $0.1901 | -8.78% | ||
| $0.2084 | 75.57% | ||
| $0.3413 | -33.87% | ||
| $0.1187 | -46.68% | ||
| $0.2226 | 22.11% | ||
| $0.5161 | 65.63% | ||
| $0.3116 | 256.93% | ||
| $0.0873 | |||
Global X Adaptive U.S. Risk Management ETF pays a dividend yield (FWD) of 1.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €32.19
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.41%Switzerland
0.24%Brazil
0.17%South Africa
0.065%Mexico
0.040%Ireland
0.037%United Kingdom
0.032%Finland
0.0076%
- 11 Sectors
Information Technology
35.70%Financials
12.50%Communication Services
10.85%Consumer Discretionary
10.52%Health Care
9.26%Industrials
7.48%Consumer Staples
4.85%Energy
2.85%Utilities
2.42%Real Estate
1.81%Materials
1.75%
- 505 Holdings
- NVIDIA Corp7.49%
- Microsoft Corp6.57%
- Apple Inc6.40%
- Amazon.com Inc3.51%
- Broadcom Inc2.81%
- Meta Platforms Inc2.70%
- Alphabet Inc Class A2.57%
- Alphabet Inc Class C2.26%
- Tesla Inc2.14%
- JPMorgan Chase & Co1.44%
