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

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

€28.57
Dividend Yield (FWD)
3.02%
Annual Payout (FWD)
$0.98
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3051
$0.3051
-54.75%
$0.9982
68.5%
$0.6743
108.18%
$0.3239
-12.46%
CSV Export

Global X S&P Catholic Values Developed ex-U.S. ETF pays a dividend yield (FWD) of 3.02%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€28.57
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
25 Countries
  • Japan

    Japan

    25.49%
  • United Kingdom

    United Kingdom

    11.86%
  • France

    France

    11.70%
  • Germany

    Germany

    9.90%
  • Australia

    Australia

    9.61%
  • Switzerland

    Switzerland

    5.27%
  • Netherlands

    Netherlands

    4.32%
  • Sweden

    Sweden

    3.89%
  • Spain

    Spain

    3.14%
  • Italy

    Italy

    2.32%
  • Singapore

    Singapore

    2.01%
  • United States

    United States

    1.92%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.69%
  • Belgium

    Belgium

    1.44%
  • China

    China

    1.24%
  • Norway

    Norway

    0.87%
  • Denmark

    Denmark

    0.86%
  • Israel

    Israel

    0.71%
  • Finland

    Finland

    0.59%
  • New Zealand

    New Zealand

    0.52%
  • Austria

    Austria

    0.30%
  • Portugal

    Portugal

    0.12%
  • Ireland

    Ireland

    0.12%
  • Malaysia

    Malaysia

    0.11%
  • Indonesia

    Indonesia

    0.0032%
11 Sectors
  • Financials

    23.42%
  • Industrials

    15.42%
  • Health Care

    12.84%
  • Consumer Discretionary

    11.04%
  • Information Technology

    9.58%
  • Consumer Staples

    8.89%
  • Communication Services

    5.49%
  • Materials

    5.12%
  • Energy

    3.77%
  • Utilities

    3.05%
  • Real Estate

    1.38%
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 $0.98. For the next 12 months, Global X S&P Catholic Values Developed ex-U.S. ETF is expected to pay a dividend of $0.98. This corresponds to a dividend yield of approximately 3.02%.
The dividend yield of Global X S&P Catholic Values Developed ex-U.S. ETF is currently 3.02%.
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 for Global X S&P Catholic Values Developed ex-U.S. ETF is expected in 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 $0.98 are expected for the next 12 months. This corresponds to a dividend yield of 3.02%.
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 January 2025 in the amount of $0.31 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
The last dividend was paid on 7 January 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.