- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.15 |
Yield | 0.00% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Glbl X Fds-Gl.X AT+F.Innov.ETF Reg. Shs USD Dis. oN distributed €0.00. The dividend yield is currently 0.00%. The ETF pays dividends semiannually.
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| Distribution | ||||
|---|---|---|---|---|
| 2024 | €0.23 | 36.11% | 2.44% | |
| 26/06/2024 | 05/07/2024 | €0.23 | ||
| 2022 | €0.36 | 0.00% | 2.69% | |
| 30/12/2021 | 07/01/2022 | €0.36 | ||
Frequently asked questions
What percentage of dividends does Glbl X Fds-Gl.X AT+F.Innov.ETF Reg. Shs USD Dis. oN pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Glbl X Fds-Gl.X AT+F.Innov.ETF Reg. Shs USD Dis. oN?
The most recent payment was made on 05/07/2024.
When did you need to hold Glbl X Fds-Gl.X AT+F.Innov.ETF Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Glbl X Fds-Gl.X AT+F.Innov.ETF Reg. Shs USD Dis. oN in your portfolio on 26/06/2024, you received the payout.
How much was the dividend from Glbl X Fds-Gl.X AT+F.Innov.ETF Reg. Shs USD Dis. oN in 2025?
In 2025, Glbl X Fds-Gl.X AT+F.Innov.ETF Reg. Shs USD Dis. oN paid €0.00 in dividends.
How much was the dividend from Glbl X Fds-Gl.X AT+F.Innov.ETF Reg. Shs USD Dis. oN in 2024?
In 2024, Glbl X Fds-Gl.X AT+F.Innov.ETF Reg. Shs USD Dis. oN paid €0.23 in dividends.