CNDX
CNDX
Global X Canada
Published by the fund manager, on their own stated basis.how this was calculated ▾
Most recent distribution annualized for frequency, divided by current NAV.
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| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| 2026-06-30 | 2026-07-08 | $0.2150 | +1.5% |
| 2026-03-31 | 2026-04-09 | $0.2118 | -1.9% |
| 2025-12-31 | 2026-01-08 | $0.2160 | 0.0% |
| 2025-09-29 | 2025-10-07 | $0.2160 | +0.9% |
| 2025-06-30 | 2025-07-08 | $0.2140 | 0.0% |
| 2025-03-31 | 2025-04-07 | $0.2140 | +18.9% |
| 2024-12-31 | 2025-01-08 | $0.1800 | -7.7% |
| 2024-09-27 | 2024-10-07 | $0.1950 | -2.5% |
| 2024-06-28 | 2024-07-08 | $0.2000 | — |
Every row is a distribution the manager declared, on the date they declared it. A record of what was paid — not a forecast of what will be.
Financials42.7%
Energy16.3%
Materials13.1%
Information Technology8.4%
Industrials7.9%
Consumer Discretionary3.4%
Utilities2.7%
Communication Services1.7%
This fund is concentrated in Financials. As published by the manager, as at 2026-07-31.
- CANADA
98.7% - BERMUDA
0.7% - UNITED STATES
0.6%
Invested across 3 named countries, the largest being CANADA at 98.7%. As published by the manager, as at 2026-07-31.