- Dividend Yield (FWD)
- 2.46%
- Annual Payout (FWD)
- CA$0.36
- Dividend Growth Rate (CAGR)
- 48.76%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.345 | |||
| CA$0.035 | 0% | ||
| CA$0.035 | 0% | ||
| CA$0.035 | 0% | ||
| CA$0.035 | 0% | ||
| CA$0.035 | 0% | ||
| CA$0.035 | 0% | ||
| CA$0.035 | 0% | ||
| CA$0.035 | 0% | ||
| CA$0.035 | 16.67% | ||
| CA$0.03 | 0% | ||
| CA$0.36 | 195.08% | ||
| 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$0.122 | 925.21% | ||
| CA$0.0119 | -87.92% | ||
| CA$0.0985 | 2,492.11% | ||
| CA$0.0038 | |||
Global X Conservative Asset Allocation ETF pays a dividend yield (FWD) of 2.46%. Dividend growth (CAGR) is 48.76% for the last 4 years.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €9.01
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
United States
46.98%Canada
20.64%Japan
5.37%United Kingdom
3.57%Germany
2.52%Switzerland
2.50%France
2.47%Australia
1.69%China
1.64%Taiwan
1.52%India
1.34%Netherlands
1.33%South Korea
0.86%Sweden
0.81%Spain
0.78%Italy
0.67%Denmark
0.56%Singapore
0.53%Hong Kong SAR China
0.47%Brazil
0.38%South Africa
0.27%Belgium
0.21%Finland
0.20%Israel
0.19%Mexico
0.17%Norway
0.16%Ireland
0.13%Malaysia
0.12%Indonesia
0.11%Poland
0.082%Thailand
0.078%Greece
0.060%Austria
0.054%New Zealand
0.047%Philippines
0.046%Chile
0.041%Türkiye
0.040%Portugal
0.038%Hungary
0.034%Peru
0.020%Colombia
0.0023%Lithuania
0.00010%
- 11 Sectors
Information Technology
22.43%Financials
22.07%Industrials
11.18%Consumer Discretionary
8.74%Health Care
7.33%Communication Services
6.91%Energy
5.84%Consumer Staples
5.76%Materials
4.92%Utilities
2.89%Real Estate
1.94%
- Within the last 12 months, Global X Conservative Asset Allocation ETF paid a dividend of CA$0.44. For the next 12 months, Global X Conservative Asset Allocation ETF is expected to pay a dividend of CA$0.36. This corresponds to a dividend yield of approximately 2.46%.
- The dividend yield of Global X Conservative Asset Allocation ETF is currently 2.46%.
- Global X Conservative Asset Allocation ETF pays monthly dividends.
- The next dividend for Global X Conservative Asset Allocation ETF is expected in October.
- Within the last 10 years, Global X Conservative 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 2.46%.
- The largest sectors of Global X Conservative Asset Allocation ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Global X Conservative Asset Allocation ETF.
- To receive the last dividend of Global X Conservative Asset Allocation ETF on 8 September 2025 in the amount of CA$0.04 you had to have the stock in your portfolio before the ex-day on 29 August 2025.
- The last dividend was paid on 8 September 2025.
- In 2022, dividends of CA$0.01 were paid by Global X Conservative Asset Allocation ETF.
- Dividends from Global X Conservative Asset Allocation ETF are paid in Canadian Dollar.
- In Global X Conservative Asset Allocation ETF, the United States, Canada and Japan are represented as the three largest countries.