DIVY
Global X Canada
This fund has only been paying for 3 months (2 distributions on record), so there is no twelve-month yield to report yet. A partial year scaled up would be a figure this fund has never paid.
We have not yet confirmed which stock-exchange listing belongs to this fund, so no total return is shown. We identify a listing by matching its published dividend record against the manager’s own — until those agree, any price history we drew could belong to a different security.
| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| 2026-09-29 | 2026-10-07 | $0.0600 | 0.0% |
| 2026-06-30 | 2026-07-08 | $0.0600 | — |
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.
Information Technology35.8%
Consumer Discretionary12.7%
Industrials12.2%
Health Care9.4%
Communication Services9.3%
Financials8.3%
Energy3.2%
Materials1.4%
No single sector holds 40% or more of this fund — it is diversified. As published by the manager, as at 2026-09-30.
- UNITED STATES
97.1% - IRELAND
2.4% - BERMUDA
0.5%
Invested across 3 named countries, the largest being UNITED STATES at 97.1%. As published by the manager, as at 2026-09-30.