Global X S&P Catholic Values Developed ex-U.S. ETF

Global X S&P Catholic Values Developed ex-U.S. ETF

€34.80
Dividend Yield (FWD)
2.72%
Annual Payout (FWD)
$1.08
Dividend Growth Rate (CAGR)
-1.18%
Ex-DatePay DateAmountChange
$1.0839
55.87%
$0.4188
-37.03%
$0.6651
70.41%
$0.6954
-30.33%
$0.3903
27.93%
$0.3051
-54.75%
CSV Export

Global X S&P Catholic Values Developed ex-U.S. ETF pays a dividend yield (FWD) of 2.72%. Dividend growth (CAGR) is -1.18% for the last 4 years.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€34.80
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
25 Countries
  • Japan

    Japan

    27.41%
  • United Kingdom

    United Kingdom

    9.92%
  • France

    France

    9.41%
  • Germany

    Germany

    8.73%
  • Australia

    Australia

    8.55%
  • Netherlands

    Netherlands

    6.04%
  • Switzerland

    Switzerland

    5.63%
  • Sweden

    Sweden

    3.97%
  • Spain

    Spain

    3.74%
  • Italy

    Italy

    2.90%
  • United States

    United States

    2.56%
  • Singapore

    Singapore

    2.18%
  • Belgium

    Belgium

    1.87%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.81%
  • Finland

    Finland

    0.99%
  • Denmark

    Denmark

    0.98%
  • Israel

    Israel

    0.95%
  • Norway

    Norway

    0.80%
  • New Zealand

    New Zealand

    0.49%
  • Austria

    Austria

    0.36%
  • Ireland

    Ireland

    0.24%
  • China

    China

    0.22%
  • Portugal

    Portugal

    0.18%
  • Malaysia

    Malaysia

    0.084%
  • Indonesia

    Indonesia

    0.0090%
11 Sectors

  • Financials

    26.48%

  • Industrials

    17.97%

  • Information Technology

    13.00%

  • Health Care

    10.37%

  • Consumer Discretionary

    8.58%

  • Consumer Staples

    6.80%

  • Materials

    5.49%

  • Communication Services

    3.69%

  • Energy

    3.56%

  • Utilities

    2.95%

  • Real Estate

    1.11%
358 Holdings
Resources

Frequently Asked Questions about Global X S&P Catholic Values Developed ex-U.S. ETF

Within the last 12 months, Global X S&P Catholic Values Developed ex-U.S. ETF paid a dividend of $1.06. For the next 12 months, Global X S&P Catholic Values Developed ex-U.S. ETF is expected to pay a dividend of $1.08. This corresponds to a dividend yield of approximately 2.72%.
The dividend yield of Global X S&P Catholic Values Developed ex-U.S. ETF is currently 2.72%.
Global X S&P Catholic Values Developed ex-U.S. ETF pays biannually dividends. This is paid in the months of July, January.
The next dividend will be paid on 7 July 2026.
Within the last 10 years, Global X S&P Catholic Values Developed ex-U.S. ETF has paid dividends in 6 of them.
Dividends of $1.08 are expected for the next 12 months. This corresponds to a dividend yield of 2.72%.
The largest sectors of Global X S&P Catholic Values Developed ex-U.S. ETF are Financials, Industrials, Information Technology.
There are currently no known stock splits for Global X S&P Catholic Values Developed ex-U.S. ETF.
In order to receive the future dividend from Global X S&P Catholic Values Developed ex-U.S. ETF on 7 July 2026 you must have purchased your Global X S&P Catholic Values Developed ex-U.S. ETF shares before the ex-date on 29 June 2026.
To receive the last dividend of Global X S&P Catholic Values Developed ex-U.S. ETF on 7 January 2026 in the amount of $0.67 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
The last dividend was paid on 7 January 2026.
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.