- Dividend Yield (FWD)
- 1.92%
- Annual Payout (FWD)
- $0.70
- Dividend Growth Rate (CAGR)
- 4.05%
| 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 1.92%. Dividend growth (CAGR) is 4.05% for the last 4 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €30.69
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
26.79%United Kingdom
11.30%France
10.88%Australia
9.78%Germany
9.05%Switzerland
4.72%Netherlands
4.36%Sweden
3.92%Spain
3.36%United States
3.16%Italy
2.54%Singapore
2.39%Hong Kong SAR China
1.86%Belgium
1.49%Norway
0.86%Denmark
0.79%Israel
0.78%Finland
0.60%New Zealand
0.51%Austria
0.32%China
0.18%Portugal
0.13%Malaysia
0.12%Ireland
0.10%Indonesia
0.00030%
- 11 Sectors
Financials
24.62%Industrials
16.34%Health Care
12.35%Consumer Discretionary
10.72%Information Technology
9.37%Consumer Staples
7.78%Communication Services
5.87%Materials
4.83%Energy
3.78%Utilities
2.89%Real Estate
1.45%
- 366 Holdings
- Essilorluxottica2.32%
- ASML Holding NV1.98%
- CSL Ltd1.71%
- Siemens AG1.70%
- Toyota Motor Corp1.66%
- SAP SE1.64%
- Unilever PLC1.61%
- HSBC Holdings PLC1.48%
- Shell PLC1.30%
- Hoya Corp1.27%
- 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 1.92%.
- The dividend yield of Global X S&P Catholic Values Developed ex-U.S. ETF is currently 1.92%.
- 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 1.92%.
- 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, the United Kingdom and France are represented as the three largest countries.