| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6901 | 2.71% | ||
| $0.2849 | -29.69% | ||
| $0.4052 | 52.68% | ||
| $0.6719 | 6.41% | ||
| $0.2654 | -34.71% | ||
| $0.4065 | 52.13% | ||
| $0.6314 | -1.99% | ||
| $0.6442 | 17.79% | ||
| $0.5469 | -3.27% | ||
| $0.5654 | -34.22% | ||
| $0.8595 | 106.12% | ||
| $0.417 | 209.58% | ||
| $0.1347 | |||
Global X S&P 500 Catholic Values ETF pays a dividend yield (FWD) of 0.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €71.68
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.55%Switzerland
0.28%Netherlands
0.099%Ireland
0.040%United Kingdom
0.033%
- 11 Sectors
Information Technology
36.18%Financials
12.75%Consumer Discretionary
10.58%Communication Services
10.48%Health Care
8.99%Industrials
7.27%Consumer Staples
4.99%Energy
2.83%Utilities
2.44%Real Estate
1.95%Materials
1.54%
- 447 Holdings
- NVIDIA Corp8.00%
- Microsoft Corp6.97%
- Apple Inc6.94%
- Amazon.com Inc3.79%
- Broadcom Inc2.92%
- Meta Platforms Inc2.79%
- Alphabet Inc Class A2.58%
- Tesla Inc2.22%
- Alphabet Inc Class C2.08%
- JPMorgan Chase & Co1.60%
