Gl.X Fds-G.X S&P 500 Cat.V.ETF Registered Shares o.N. Logo
US37954Y8892
A2DVUG
CATH

Gl.X Fds-G.X S&P 500 Cat.V.ETF Registered Shares o.N.

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, Gl.X Fds-G.X S&P 500 Cat.V.ETF Registered Shares o.N. has already paid €0.60 in dividends. The last payout was in July.

Core data

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Ticker symbols

Exchange Symbol
NASDAQ
CATH

Composition

Holdings Share
7.21%
6.31%
4.61%
2.54%
2.01%
1.90%
1.79%
1.71%
1.41%
1.34%

As of 02/23/2024

Top sectors

Sector Share

Information Technology

29.91%

Health Care

12.85%

Financials

11.37%

Consumer Discretionary

9.91%

Industrials

8.54%

Communication Services

7.33%

Consumer Staples

6.06%

Energy

3.75%

Materials

2.35%

Real Estate

2.22%

Top countries

Country Share

USA

95.80%

Ireland

2.60%

United Kingdom

0.73%

Switzerland

0.43%

Canada

0.18%

Netherlands

0.15%

Bermuda

0.11%
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