DLR
DLR
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.
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 | $0.1029 | +41.2% |
| 2026-03-31 | 2026-04-09 | $0.0729 | -35.0% |
| 2025-12-31 | 2026-01-08 | $0.1122 | +2.0% |
| 2025-09-29 | 2025-10-07 | $0.1100 | +37.5% |
| 2025-06-30 | 2025-07-08 | $0.0800 | +142.4% |
| 2025-03-31 | 2025-04-07 | $0.0330 | -70.5% |
| 2024-12-31 | 2025-01-08 | $0.1120 | +36.6% |
| 2024-09-27 | 2024-10-07 | $0.0820 | +2.5% |
| 2024-06-28 | 2024-07-08 | $0.0800 | +21.4% |
| 2024-03-28 | 2024-04-08 | $0.0659 | -73.5% |
| 2023-12-29 | 2024-01-08 | $0.2483 | +223.2% |
| 2023-09-29 | 2023-10-06 | $0.0768 | -8.1% |
| 2023-06-30 | 2023-07-07 | $0.0836 | -8.2% |
| 2023-03-31 | 2023-04-11 | $0.0911 | +65.8% |
| 2019-12-30 | 2020-01-13 | $0.0549 | +168.7% |
| 2019-06-27 | 2019-07-11 | $0.0204 | — |
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.
Funds of Funds91.7%
This fund is concentrated in Funds of Funds. As published by the manager, as at 2026-07-31.
- CANADA
91.7% - UNITED STATES
8.3%
Invested across 2 named countries, the largest being CANADA at 91.7%. As published by the manager, as at 2026-07-31.