| 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 1.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €31.82
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Japan
25.89%France
11.26%United Kingdom
10.76%Australia
9.44%Germany
9.35%Netherlands
5.35%Switzerland
5.03%Sweden
3.78%Spain
3.33%United States
2.75%Italy
2.45%Singapore
2.23%Hong Kong SAR China
1.81%Belgium
1.66%Denmark
1.01%Norway
0.82%Israel
0.80%Finland
0.78%New Zealand
0.45%Austria
0.30%Portugal
0.22%Ireland
0.20%China
0.19%Malaysia
0.13%
- 11 Sectors
Financials
23.61%Industrials
16.89%Health Care
12.27%Consumer Discretionary
10.68%Information Technology
10.47%Consumer Staples
7.58%Communication Services
5.59%Materials
4.91%Energy
3.75%Utilities
2.99%Real Estate
1.27%
- 361 Holdings
- Essilorluxottica2.69%
- ASML Holding NV2.52%
- SAP SE1.78%
- CSL Ltd1.75%
- Toyota Motor Corp1.65%
- Siemens AG1.58%
- Unilever PLC1.57%
- Shell PLC1.36%
- Hoya Corp1.34%
- HSBC Holdings PLC1.31%
