| 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 0.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €69.35
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.57%Switzerland
0.27%Netherlands
0.090%United Kingdom
0.035%Ireland
0.032%
- 11 Sectors
Information Technology
36.25%Financials
12.74%Consumer Discretionary
10.53%Communication Services
10.38%Health Care
9.17%Industrials
7.27%Consumer Staples
4.91%Energy
2.98%Utilities
2.39%Real Estate
1.90%Materials
1.50%
- 447 Holdings
- NVIDIA Corp8.24%
- Apple Inc7.32%
- Microsoft Corp6.76%
- Amazon.com Inc4.09%
- Broadcom Inc2.89%
- Alphabet Inc Class A2.85%
- Meta Platforms Inc2.33%
- Alphabet Inc Class C2.29%
- Tesla Inc2.00%
- JPMorgan Chase & Co1.69%
