| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3255 | 38.04% | ||
| $0.1242 | -38.3% | ||
| $0.2013 | 90.81% | ||
| $0.2358 | -7.75% | ||
| $0.1055 | -19.03% | ||
| $0.1303 | 57.75% | ||
| $0.2556 | |||
Global X Emerging Markets ex-China ETF pays a dividend yield (FWD) of 0.82%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €35.37
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €45.6m
- Ongoing charge (TER)
- 0.66%
- 14 Countries
Taiwan
30.61%
South Korea
21.60%
India
21.03%
Brazil
6.42%
South Africa
3.82%
Mexico
3.50%
Canada
1.28%
Greece
1.19%
United States
1.05%
United Kingdom
0.94%
- 11 Sectors
Information Technology
39.91%Financials
24.83%Industrials
10.36%Energy
5.45%Materials
4.46%Consumer Discretionary
3.37%Consumer Staples
3.33%Real Estate
2.72%Communication Services
2.25%Health Care
1.87%
- 42 Holdings
- Within the last 12 months, Global X Emerging Markets ex-China ETF paid a dividend of $0.33. For the next 12 months, Global X Emerging Markets ex-China ETF is expected to pay a dividend of $0.33. This corresponds to a dividend yield of approximately 0.82%.
- The dividend yield of Global X Emerging Markets ex-China ETF is currently 0.82%.
- Global X Emerging Markets ex-China ETF pays biannually dividends. This is paid in the months of January, July.
- The next dividend for Global X Emerging Markets ex-China ETF is expected in January.
- Within the last 10 years, Global X Emerging Markets ex-China ETF has paid dividends in 3 of them.
- Dividends of $0.33 are expected for the next 12 months. This corresponds to a dividend yield of 0.82%.
- The largest sectors of Global X Emerging Markets ex-China ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Global X Emerging Markets ex-China ETF.
- To receive the last dividend of Global X Emerging Markets ex-China ETF on 7 July 2026 in the amount of $0.12 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 $0.24 were paid by Global X Emerging Markets ex-China ETF.
- Dividends from Global X Emerging Markets ex-China ETF are paid in US Dollar.
- In Global X Emerging Markets ex-China ETF, Taiwan, South Korea and India are represented as the three largest countries.