| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4052 | |||
| $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 1.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €58.47
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.41%Switzerland
0.36%Netherlands
0.11%Ireland
0.045%Singapore
0.040%United Kingdom
0.032%
- 11 Sectors
Information Technology
31.81%Financials
13.76%Health Care
11.20%Consumer Discretionary
10.40%Communication Services
9.35%Industrials
7.19%Consumer Staples
6.08%Energy
3.29%Utilities
2.86%Real Estate
2.25%Materials
1.82%
- 439 Holdings
- Apple Inc6.87%
- Microsoft Corp6.32%
- NVIDIA Corp5.72%
- Tesla Inc2.55%
- Meta Platforms Inc2.52%
- Alphabet Inc Class A2.00%
- Broadcom Inc1.94%
- JPMorgan Chase & Co1.70%
- Alphabet Inc Class C1.64%
- Within the last 12 months, Global X S&P 500 Catholic Values ETF paid a dividend of $0.67. For the next 12 months, Global X S&P 500 Catholic Values ETF is expected to pay a dividend of $0.67. This corresponds to a dividend yield of approximately 1.01%.
- The dividend yield of Global X S&P 500 Catholic Values ETF is currently 1.01%.
- Global X S&P 500 Catholic Values ETF pays biannually dividends. This is paid in the months of July, January.
- The next dividend for Global X S&P 500 Catholic Values ETF is expected in July.
- Within the last 10 years, Global X S&P 500 Catholic Values ETF has paid dividends in 9 of them.
- Dividends of $0.67 are expected for the next 12 months. This corresponds to a dividend yield of 1.01%.
- The largest sectors of Global X S&P 500 Catholic Values ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Global X S&P 500 Catholic Values ETF.
- To receive the last dividend of Global X S&P 500 Catholic Values ETF on 7 January 2025 in the amount of $0.41 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 7 January 2025.
- In 2022, dividends of $0.64 were paid by Global X S&P 500 Catholic Values ETF.
- Dividends from Global X S&P 500 Catholic Values ETF are paid in US Dollar.
- In Global X S&P 500 Catholic Values ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.