DIVY.U
Global X Canada
This fund has only been paying for under a month (1 distribution 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 |
|---|---|---|---|
| 2026-06-30 | 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 Technology32.0%
Consumer Discretionary16.8%
Industrials13.7%
Health Care9.3%
Financials9.1%
Communication Services5.9%
Energy1.9%
Materials0.9%
No single sector holds 40% or more of this fund — it is diversified. As published by the manager, as at 2026-07-31.
- UNITED STATES
96.5% - IRELAND
3.0% - BERMUDA
0.5%
Invested across 3 named countries, the largest being UNITED STATES at 96.5%. As published by the manager, as at 2026-07-31.