Global X S&P Catholic Values Developed ex-U.S. CEFA NSD
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-02-12- Last Close
- $40.16
- PE Ratio
- 28.71
- EPS
- --
- Market Cap
- 32.53M
- 52-Week Range %
- -29.37/+0.61
Dividend Metrics
- Yield
- 1.79%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Semi-Annual
- Annual Dividend
- $1.33
- Next Ex-Div
- 2026-06-26 Est.
- Next Pay Date
- 2026-07-07 Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-12-30 | 2027-01-07 | $0.66509 | unconfirmed/estimated |
| 2026-06-26 | 2026-07-07 | $0.66509 | unconfirmed/estimated |
| 2025-12-30 | 2026-01-07 | $0.66509 | 70.4% |
| 2025-06-27 | 2025-07-07 | $0.390307 | 27.94% |
| 2024-12-30 | 2025-01-07 | $0.305081 | -54.76% |
| 2024-06-27 | 2024-07-05 | $0.674325 | 108.2% |
| 2023-12-28 | 2024-01-08 | $0.323883 | -12.46% |
| 2023-06-29 | 2023-07-10 | $0.369988 | 66.34% |
| 2022-12-29 | 2023-01-09 | $0.222434 | -42.06% |
| 2022-06-29 | 2022-07-08 | $0.383904 | |
| 2021-12-30 | 2022-01-07 | $0.100734 | -70.11% |
| 2021-06-29 | 2021-07-08 | $0.337004 | 31.53% |
| 2020-12-30 | 2021-01-08 | $0.256216 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —