| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8925 | |||
| $0.0755 | 0% | ||
| $0.0755 | 2.03% | ||
| $0.074 | 0% | ||
| $0.074 | 0% | ||
| $0.074 | 0% | ||
| $0.074 | 0% | ||
| $0.074 | 0% | ||
| $0.074 | 0% | ||
| $0.074 | 0% | ||
| $0.074 | -50.5% | ||
| $0.1495 | 104.79% | ||
| $0.8511 | 5.54% | ||
| $0.073 | 0% | ||
| $0.073 | 0.69% | ||
| $0.0725 | 2.11% | ||
| $0.071 | 0% | ||
| $0.071 | 5.65% | ||
| $0.0672 | 0% | ||
| $0.0672 | 0% | ||
| $0.0672 | 0% | ||
| $0.0672 | 0% | ||
| $0.0672 | 0% | ||
| $0.0672 | -23.11% | ||
| $0.0874 | 30.06% | ||
| $0.8064 | -8.64% | ||
| $0.8827 | -1.31% | ||
| $0.8944 | -26.98% | ||
| $1.2249 | 5.49% | ||
| $1.1612 | -7.5% | ||
| $1.2554 | 10.8% | ||
| $1.133 | -12.16% | ||
| $1.2899 | 220.07% | ||
| $0.403 | |||
Global X Alternative Income ETF pays a dividend yield (FWD) of 8.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €10.37
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
86.11%Singapore
5.75%Brazil
2.38%Canada
1.53%South Africa
1.49%United Kingdom
1.24%Hong Kong SAR China
1.14%Netherlands
0.24%China
0.13%
- 11 Sectors
Real Estate
32.08%Energy
20.01%Information Technology
18.35%Utilities
14.74%Communication Services
5.57%Consumer Discretionary
4.28%Health Care
1.92%Consumer Staples
1.57%Industrials
1.03%Materials
0.36%Financials
0.11%
- 20 Holdings
