| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.17 | |||
| CA$0.035 | 0% | ||
| CA$0.035 | 0% | ||
| CA$0.035 | 0% | ||
| CA$0.035 | 16.67% | ||
| CA$0.03 | 0% | ||
| CA$0.36 | 192.21% | ||
| 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 | 0% | ||
| CA$0.03 | 0% | ||
| CA$0.03 | 0% | ||
| CA$0.03 | 0% | ||
| CA$0.03 | 0% | ||
| CA$0.03 | 0% | ||
| CA$0.1232 | 1,210.64% | ||
| CA$0.0094 | 91.84% | ||
| CA$0.0049 | -76.44% | ||
| CA$0.0208 | |||
Global X Balanced Asset Allocation ETF pays a dividend yield (FWD) of 2.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €9.79
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 43 Countries
United States
45.47%Canada
20.51%Japan
5.78%United Kingdom
3.95%Switzerland
2.87%France
2.77%Germany
2.54%Australia
1.78%China
1.60%Taiwan
1.59%Netherlands
1.39%India
1.27%Sweden
0.86%Spain
0.77%Denmark
0.73%Italy
0.73%South Korea
0.72%Hong Kong SAR China
0.49%Singapore
0.46%Brazil
0.39%Finland
0.26%South Africa
0.24%Israel
0.21%Belgium
0.21%Norway
0.16%Mexico
0.14%Malaysia
0.11%Indonesia
0.10%Ireland
0.099%Thailand
0.098%Poland
0.071%New Zealand
0.068%Austria
0.054%Türkiye
0.052%Greece
0.047%Philippines
0.041%Portugal
0.036%Chile
0.032%Hungary
0.029%Peru
0.013%Colombia
0.0016%Russia
0.0012%Lithuania
0.00010%
- 11 Sectors
Information Technology
22.50%Financials
21.01%Industrials
10.72%Consumer Discretionary
9.33%Health Care
7.98%Communication Services
7.12%Consumer Staples
5.92%Energy
5.89%Materials
4.84%Utilities
2.77%Real Estate
1.92%
- Within the last 12 months, Global X Balanced Asset Allocation ETF paid a dividend of CA$0.38. For the next 12 months, Global X Balanced Asset Allocation ETF is expected to pay a dividend of CA$0.36. This corresponds to a dividend yield of approximately 2.32%.
- The dividend yield of Global X Balanced Asset Allocation ETF is currently 2.32%.
- Global X Balanced Asset Allocation ETF pays monthly dividends.
- The next dividend will be paid on 7 May 2025.
- Within the last 10 years, Global X Balanced Asset Allocation ETF has paid dividends in 6 of them.
- Dividends of CA$0.36 are expected for the next 12 months. This corresponds to a dividend yield of 2.32%.
- The largest sectors of Global X Balanced Asset Allocation ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Global X Balanced Asset Allocation ETF.
- In order to receive the future dividend from Global X Balanced Asset Allocation ETF on 7 May 2025 you must have purchased your Global X Balanced Asset Allocation ETF shares before the ex-date on 30 April 2025.
- To receive the last dividend of Global X Balanced Asset Allocation ETF on 7 April 2025 in the amount of CA$0.04 you had to have the stock in your portfolio before the ex-day on 31 March 2025.
- The last dividend was paid on 7 April 2025.
- In 2022, dividends of CA$0.01 were paid by Global X Balanced Asset Allocation ETF.
- Dividends from Global X Balanced Asset Allocation ETF are paid in Canadian Dollar.
- In Global X Balanced Asset Allocation ETF, the United States, Canada and Japan are represented as the three largest countries.