- Dividend Yield (FWD)
- 0.14%
- Annual Payout (FWD)
- $0.06
- Dividend Growth Rate (CAGR)
- -10.03%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0596 | -3.56% | ||
| $0.0487 | 346.79% | ||
| $0.0109 | -74.35% | ||
| $0.0618 | -28.22% | ||
| $0.0425 | 120.21% | ||
| $0.0193 | -36.3% | ||
| $0.0861 | 24.96% | ||
| $0.0689 | -23.95% | ||
| $0.0906 | -23.48% | ||
| $0.1184 | -0.84% | ||
| $0.1194 | |||
Global X Artificial Intelligence & Technology ETF pays a dividend yield (FWD) of 0.14%. Dividend growth (CAGR) is -10.03% for the last 5 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €36.38
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United States
70.61%China
8.01%South Korea
5.09%Taiwan
4.00%Germany
2.99%Canada
2.61%Japan
2.47%Netherlands
1.11%United Kingdom
0.53%Brazil
0.53%Singapore
0.39%Sweden
0.30%Israel
0.30%Finland
0.29%India
0.27%Italy
0.25%Switzerland
0.24%
- 6 Sectors
Information Technology
69.62%Communication Services
15.16%Consumer Discretionary
9.07%Industrials
5.27%Health Care
0.64%Financials
0.23%
- 85 Holdings
- Tencent Holdings Ltd3.69%
- Netflix Inc3.66%
- Oracle Corp3.47%
- Broadcom Inc3.16%
- Meta Platforms Inc3.15%
- Cisco Systems Inc3.10%
- Microsoft Corp3.09%
- IBM Corp3.03%
Similar securities
Those who hold Global X Artificial Intelligence & Technology ETF often invest in these securities as well.
- Within the last 12 months, Global X Artificial Intelligence & Technology ETF paid a dividend of $0.01. For the next 12 months, Global X Artificial Intelligence & Technology ETF is expected to pay a dividend of $0.06. This corresponds to a dividend yield of approximately 0.14%.
- The dividend yield of Global X Artificial Intelligence & Technology ETF is currently 0.14%.
- Global X Artificial Intelligence & Technology ETF pays biannually dividends. This is paid in the months of January.
- Global X Artificial Intelligence & Technology ETF has increased its dividend by -10.03% per year within the last 5 years.
- The next dividend will be paid on 7 July 2025.
- Within the last 10 years, Global X Artificial Intelligence & Technology ETF has paid dividends in 7 of them.
- Dividends of $0.06 are expected for the next 12 months. This corresponds to a dividend yield of 0.14%.
- The largest sectors of Global X Artificial Intelligence & Technology ETF are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for Global X Artificial Intelligence & Technology ETF.
- In order to receive the future dividend from Global X Artificial Intelligence & Technology ETF on 7 July 2025 you must have purchased your Global X Artificial Intelligence & Technology ETF shares before the ex-date on 27 June 2025.
- To receive the last dividend of Global X Artificial Intelligence & Technology ETF on 7 January 2025 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 7 January 2025.
- In 2022, dividends of $0.07 were paid by Global X Artificial Intelligence & Technology ETF.
- Dividends from Global X Artificial Intelligence & Technology ETF are paid in US Dollar.
- In Global X Artificial Intelligence & Technology ETF, the United States, China and South Korea are represented as the three largest countries.