- Dividend Yield (FWD)
- 0.89%
- Annual Payout (FWD)
- $0.69
- Dividend Growth Rate (CAGR)
- 4.07%
| 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 0.89%. Dividend growth (CAGR) is 22.65% for the last 8 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €66.83
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.48%Switzerland
0.28%Netherlands
0.099%Singapore
0.060%United Kingdom
0.041%Ireland
0.041%
- 11 Sectors
Information Technology
35.76%Financials
13.26%Consumer Discretionary
10.55%Communication Services
9.83%Health Care
8.64%Industrials
7.54%Consumer Staples
5.44%Energy
2.90%Utilities
2.47%Real Estate
1.99%Materials
1.63%
- 444 Holdings
- NVIDIA Corp8.37%
- Microsoft Corp7.35%
- Apple Inc6.24%
- Amazon.com Inc3.95%
- Meta Platforms Inc3.08%
- Broadcom Inc2.71%
- Alphabet Inc Class A2.13%
- Alphabet Inc Class C1.72%
- JPMorgan Chase & Co1.70%
- Tesla Inc1.69%
- Within the last 12 months, Global X S&P 500 Catholic Values ETF paid a dividend of $0.69. For the next 12 months, Global X S&P 500 Catholic Values ETF is expected to pay a dividend of $0.69. This corresponds to a dividend yield of approximately 0.89%.
- The dividend yield of Global X S&P 500 Catholic Values ETF is currently 0.89%.
- Global X S&P 500 Catholic Values ETF pays biannually dividends. This is paid in the months of January, July.
- Global X S&P 500 Catholic Values ETF has increased its dividend by 4.07% per year within the last 5 years.
- Within the last 10 years, Global X S&P 500 Catholic Values ETF has paid dividends in 9 of them.
- Dividends of $0.69 are expected for the next 12 months. This corresponds to a dividend yield of 0.89%.
- The largest sectors of Global X S&P 500 Catholic Values ETF are Information Technology, Financials, Consumer Discretionary.
- 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 July 2025 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 27 June 2025.
- The last dividend was paid on 7 July 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.