| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6954 | -30.33% | ||
| $0.3903 | 27.93% | ||
| $0.3051 | -54.75% | ||
| $0.9982 | 68.5% | ||
| $0.6743 | 108.18% | ||
| $0.3239 | -12.46% | ||
| $0.5924 | -48.65% | ||
| $1.1536 | 94.47% | ||
| $0.5932 | |||
Global X S&P Catholic Values Developed ex-U.S. ETF pays a dividend yield (FWD) of 1.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €31.25
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
25.48%France
11.03%United Kingdom
10.59%Germany
9.61%Australia
9.60%Netherlands
5.38%Switzerland
5.04%Sweden
3.72%Spain
3.34%United States
2.84%Italy
2.50%Singapore
2.40%Hong Kong SAR China
1.87%Belgium
1.69%Denmark
0.99%Norway
0.84%Israel
0.83%Finland
0.73%New Zealand
0.47%Austria
0.31%Ireland
0.22%Portugal
0.21%China
0.18%Malaysia
0.13%Indonesia
0.0025%
- 11 Sectors
Financials
24.49%Industrials
16.79%Health Care
12.05%Consumer Discretionary
10.48%Information Technology
10.31%Consumer Staples
7.51%Communication Services
5.62%Materials
4.91%Energy
3.65%Utilities
2.93%Real Estate
1.28%
- 361 Holdings
- ASML Holding NV2.53%
- Essilorluxottica2.45%
- SAP SE1.73%
- CSL Ltd1.68%
- Siemens AG1.62%
- Toyota Motor Corp1.56%
- Unilever PLC1.49%
- HSBC Holdings PLC1.40%
- Shell PLC1.30%
- Hoya Corp1.30%
- Within the last 12 months, Global X S&P Catholic Values Developed ex-U.S. ETF paid a dividend of $0.70. For the next 12 months, Global X S&P Catholic Values Developed ex-U.S. ETF is expected to pay a dividend of $0.70. This corresponds to a dividend yield of approximately 1.91%.
- The dividend yield of Global X S&P Catholic Values Developed ex-U.S. ETF is currently 1.91%.
- Global X S&P Catholic Values Developed ex-U.S. ETF pays biannually dividends. This is paid in the months of January, July.
- Within the last 10 years, Global X S&P Catholic Values Developed ex-U.S. ETF has paid dividends in 5 of them.
- Dividends of $0.70 are expected for the next 12 months. This corresponds to a dividend yield of 1.91%.
- The largest sectors of Global X S&P Catholic Values Developed ex-U.S. ETF are Financials, Industrials, Health Care.
- There are currently no known stock splits for Global X S&P Catholic Values Developed ex-U.S. ETF.
- To receive the last dividend of Global X S&P Catholic Values Developed ex-U.S. ETF on 7 July 2025 in the amount of $0.39 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 $1.15 were paid by Global X S&P Catholic Values Developed ex-U.S. ETF.
- Dividends from Global X S&P Catholic Values Developed ex-U.S. ETF are paid in US Dollar.
- In Global X S&P Catholic Values Developed ex-U.S. ETF, Japan, France and the United Kingdom are represented as the three largest countries.