Global X Conservative Asset Allocation ETF

Global X Conservative Asset Allocation ETF

€9.49
Dividend Yield (FWD)
2.73%
Annual Payout (FWD)
CA$0.42
Dividend Growth Rate (CAGR)
52.71%
Ex-DatePay DateAmountChange
CA$0.245
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$0.45
25%
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
0%
CA$0.035
0%
CA$0.035
0%
CA$0.035
16.67%
CA$0.03
0%
CSV Export

Global X Conservative Asset Allocation ETF pays a dividend yield (FWD) of 2.73%. Dividend growth (CAGR) is 52.71% for the last 5 years.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€9.49
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
Canadian Dollar
41 Countries
  • United States

    United States

    47.50%
  • Canada

    Canada

    19.48%
  • Japan

    Japan

    6.14%
  • United Kingdom

    United Kingdom

    3.48%
  • Switzerland

    Switzerland

    2.31%
  • Germany

    Germany

    2.25%
  • France

    France

    2.23%
  • Taiwan

    Taiwan

    2.11%
  • South Korea

    South Korea

    1.85%
  • Australia

    Australia

    1.69%
  • Netherlands

    Netherlands

    1.57%
  • China

    China

    1.20%
  • Spain

    Spain

    0.93%
  • Sweden

    Sweden

    0.88%
  • India

    India

    0.86%
  • Italy

    Italy

    0.78%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.49%
  • Singapore

    Singapore

    0.49%
  • Denmark

    Denmark

    0.43%
  • Brazil

    Brazil

    0.33%
  • Israel

    Israel

    0.29%
  • Finland

    Finland

    0.26%
  • Belgium

    Belgium

    0.23%
  • South Africa

    South Africa

    0.21%
  • Norway

    Norway

    0.17%
  • Mexico

    Mexico

    0.16%
  • Ireland

    Ireland

    0.13%
  • Malaysia

    Malaysia

    0.099%
  • Thailand

    Thailand

    0.089%
  • Austria

    Austria

    0.088%
  • Poland

    Poland

    0.069%
  • Indonesia

    Indonesia

    0.048%
  • Portugal

    Portugal

    0.046%
  • New Zealand

    New Zealand

    0.045%
  • Chile

    Chile

    0.038%
  • Hungary

    Hungary

    0.033%
  • Greece

    Greece

    0.029%
  • Philippines

    Philippines

    0.023%
  • Peru

    Peru

    0.019%
  • Colombia

    Colombia

    0.0063%
  • Lithuania

    Lithuania

    0.00020%
11 Sectors

  • Information Technology

    25.89%

  • Financials

    21.18%

  • Industrials

    10.80%

  • Consumer Discretionary

    7.95%

  • Health Care

    6.88%

  • Communication Services

    6.60%

  • Energy

    6.18%

  • Materials

    5.65%

  • Consumer Staples

    4.47%

  • Utilities

    2.65%

  • Real Estate

    1.75%
6 Holdings
Resources

Frequently Asked Questions about Global X Conservative Asset Allocation ETF

Within the last 12 months, Global X Conservative Asset Allocation ETF paid a dividend of CA$0.42. For the next 12 months, Global X Conservative Asset Allocation ETF is expected to pay a dividend of CA$0.42. This corresponds to a dividend yield of approximately 2.73%.
The dividend yield of Global X Conservative Asset Allocation ETF is currently 2.73%.
Global X Conservative Asset Allocation ETF pays monthly dividends.
Global X Conservative Asset Allocation ETF has increased its dividend by 52.71% per year within the last 5 years.
The next dividend for Global X Conservative Asset Allocation ETF is expected in August.
Within the last 10 years, Global X Conservative Asset Allocation ETF has paid dividends in 7 of them.
Dividends of CA$0.42 are expected for the next 12 months. This corresponds to a dividend yield of 2.73%.
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 July 2026 in the amount of CA$0.04 you had to have the stock in your portfolio before the ex-day on 30 June 2026.
The last dividend was paid on 8 July 2026.
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.