- Dividend yield TTM
- 0.35%€0.0775/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.27 |
Yield | 0.35% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0775 per unit has been distributed. In 2025, Global X PureCap MSCI Consumer Discretionary ETF distributed €0.00. The dividend yield is currently 0.35%. The ETF pays dividends semiannually in January and July.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0775 | 0.00% | 0.35% | |
| 29/06/2026 | 02/07/2026 | €0.0348 | ||
| 30/12/2025 | 07/01/2026 | €0.0427 | ||
Frequently asked questions
When does Global X PureCap MSCI Consumer Discretionary ETF pay dividends?
Global X PureCap MSCI Consumer Discretionary ETF pays dividends in January and July.
How often does Global X PureCap MSCI Consumer Discretionary ETF pay dividends?
Global X PureCap MSCI Consumer Discretionary ETF pays dividends semiannual.
What percentage of dividends does Global X PureCap MSCI Consumer Discretionary ETF pay?
The dividend yield is currently 0.35%.
When were the most recent dividend payment dates for Global X PureCap MSCI Consumer Discretionary ETF?
The most recent payment was made on 02/07/2026.
When did you need to hold Global X PureCap MSCI Consumer Discretionary ETF in your portfolio to receive the latest dividend?
If you held Global X PureCap MSCI Consumer Discretionary ETF in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from Global X PureCap MSCI Consumer Discretionary ETF in 2025?
In 2025, Global X PureCap MSCI Consumer Discretionary ETF paid €0.00 in dividends.
How much was the dividend from Global X PureCap MSCI Consumer Discretionary ETF in 2024?
In 2024, Global X PureCap MSCI Consumer Discretionary ETF paid €0.00 in dividends.
When is the next dividend from Global X PureCap MSCI Consumer Discretionary ETF expected?
Global X PureCap MSCI Consumer Discretionary ETF is expected to pay the next dividend in January.