- Dividend Yield (FWD)
- 1.56%
- Annual Payout (FWD)
- CA$0.30
- Dividend Growth Rate (CAGR)
- 28.49%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.235 | |||
| CA$0.03 | 0% | ||
| CA$0.03 | 0% | ||
| CA$0.03 | 0% | ||
| CA$0.03 | 0% | ||
| CA$0.03 | 0% | ||
| CA$0.03 | 0% | ||
| CA$0.03 | 20% | ||
| CA$0.025 | 0% | ||
| CA$0.30 | 187.08% | ||
| CA$0.025 | 0% | ||
| CA$0.025 | 0% | ||
| CA$0.025 | 0% | ||
| CA$0.025 | 0% | ||
| CA$0.025 | 0% | ||
| CA$0.025 | 0% | ||
| CA$0.025 | 0% | ||
| CA$0.025 | 0% | ||
| CA$0.025 | 0% | ||
| CA$0.025 | 0% | ||
| CA$0.025 | 0% | ||
| CA$0.025 | 0% | ||
| CA$0.1045 | 3,383.33% | ||
| CA$0.003 | -98.26% | ||
| CA$0.1722 | 605.74% | ||
| CA$0.0244 | |||
Global X All-Equity Asset Allocation ETF pays a dividend yield (FWD) of 1.56%. Dividend growth (CAGR) is 28.49% for the last 4 years.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €12.04
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
United States
45.06%Canada
20.68%Japan
5.94%United Kingdom
3.93%Germany
2.68%France
2.66%Switzerland
2.64%Australia
1.81%Taiwan
1.60%China
1.57%Netherlands
1.41%India
1.40%Sweden
0.89%Spain
0.82%South Korea
0.76%Italy
0.73%Denmark
0.62%Singapore
0.55%Hong Kong SAR China
0.49%Brazil
0.41%South Africa
0.26%Israel
0.22%Belgium
0.22%Finland
0.21%Norway
0.18%Mexico
0.17%Malaysia
0.13%Indonesia
0.12%Ireland
0.11%Thailand
0.082%Austria
0.063%Greece
0.060%Poland
0.054%New Zealand
0.051%Philippines
0.049%Türkiye
0.045%Portugal
0.041%Chile
0.039%Hungary
0.035%Peru
0.021%Colombia
0.0011%Lithuania
0.00040%
- 11 Sectors
Information Technology
22.60%Financials
21.15%Industrials
11.17%Consumer Discretionary
9.22%Health Care
7.26%Communication Services
7.20%Consumer Staples
5.98%Energy
5.64%Materials
5.01%Utilities
2.85%Real Estate
1.92%
- Within the last 12 months, Global X All-Equity Asset Allocation ETF paid a dividend of CA$0.36. For the next 12 months, Global X All-Equity Asset Allocation ETF is expected to pay a dividend of CA$0.30. This corresponds to a dividend yield of approximately 1.56%.
- The dividend yield of Global X All-Equity Asset Allocation ETF is currently 1.56%.
- Global X All-Equity Asset Allocation ETF pays monthly dividends.
- The next dividend for Global X All-Equity Asset Allocation ETF is expected in August.
- Within the last 10 years, Global X All-Equity Asset Allocation ETF has paid dividends in 6 of them.
- Dividends of CA$0.30 are expected for the next 12 months. This corresponds to a dividend yield of 1.56%.
- The largest sectors of Global X All-Equity Asset Allocation ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Global X All-Equity Asset Allocation ETF.
- To receive the last dividend of Global X All-Equity Asset Allocation ETF on 8 July 2025 in the amount of CA$0.03 you had to have the stock in your portfolio before the ex-day on 30 June 2025.
- The last dividend was paid on 8 July 2025.
- In 2022, dividends of CA$0.00 were paid by Global X All-Equity Asset Allocation ETF.
- Dividends from Global X All-Equity Asset Allocation ETF are paid in Canadian Dollar.
- In Global X All-Equity Asset Allocation ETF, the United States, Canada and Japan are represented as the three largest countries.