| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2477 | -9.2% | ||
| $0.1125 | -16.79% | ||
| $0.1352 | 39.81% | ||
| $0.2728 | 33.46% | ||
| $0.0967 | -45.09% | ||
| $0.1761 | 62.9% | ||
| $0.2044 | -37.11% | ||
| $0.325 | 35.93% | ||
| $0.2391 | 110.11% | ||
| $0.1138 | |||
Global X Data Center & Digital Infrastructure ETF pays a dividend yield (FWD) of 1.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €22.30
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €1.7bn
- Ongoing charge (TER)
- 0.50%
- 7 Countries
United States
79.78%
China
7.37%
Singapore
4.87%
Australia
3.62%
Taiwan
2.03%
South Korea
1.53%
Hong Kong
0.67%
- 3 Sectors
Real Estate
67.10%Information Technology
30.38%Communication Services
2.52%
- 25 Holdings
Similar securities
Those who hold Global X Data Center & Digital Infrastructure ETF often invest in these securities as well.
- Within the last 12 months, Global X Data Center & Digital Infrastructure ETF paid a dividend of $0.25. For the next 12 months, Global X Data Center & Digital Infrastructure ETF is expected to pay a dividend of $0.25. This corresponds to a dividend yield of approximately 1.00%.
- The dividend yield of Global X Data Center & Digital Infrastructure ETF is currently 1.00%.
- Global X Data Center & Digital Infrastructure ETF pays biannually dividends. This is paid in the months of January, July.
- The next dividend for Global X Data Center & Digital Infrastructure ETF is expected in January.
- Within the last 10 years, Global X Data Center & Digital Infrastructure ETF has paid dividends in 6 of them.
- Dividends of $0.25 are expected for the next 12 months. This corresponds to a dividend yield of 1.00%.
- The largest sectors of Global X Data Center & Digital Infrastructure ETF are Real Estate, Information Technology, Communication Services.
- The largest industries of Global X Data Center & Digital Infrastructure ETF are Specialized REITs, Semiconductors & Semiconductor Equipment, IT Services.
- There are currently no known stock splits for Global X Data Center & Digital Infrastructure ETF.
- To receive the last dividend of Global X Data Center & Digital Infrastructure ETF on 7 July 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 29 June 2026.
- The last dividend was paid on 7 July 2026.
- In 2025, dividends of $0.27 were paid by Global X Data Center & Digital Infrastructure ETF.
- Dividends from Global X Data Center & Digital Infrastructure ETF are paid in US Dollar.
- In Global X Data Center & Digital Infrastructure ETF, the United States, China and Singapore are represented as the three largest countries.