HAL
HAL
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.
Loading the listing’s price history…
| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| 2026-06-30 | 2026-07-08 | $0.1300 | 0.0% |
| 2026-03-31 | 2026-04-09 | $0.1300 | -24.9% |
| 2025-12-31 | 2026-01-08 | $0.1730 | 0.0% |
| 2025-09-29 | 2025-10-07 | $0.1730 | +23.6% |
| 2025-06-30 | 2025-07-08 | $0.1400 | -6.7% |
| 2025-03-31 | 2025-04-07 | $0.1500 | -14.5% |
| 2024-12-31 | 2025-01-08 | $0.1755 | +35.0% |
| 2024-09-27 | 2024-10-07 | $0.1300 | -13.3% |
| 2024-06-28 | 2024-07-08 | $0.1500 | -6.3% |
| 2024-03-27 | 2024-04-08 | $0.1600 | +12.3% |
| 2023-12-28 | 2024-01-08 | $0.1425 | -27.6% |
| 2023-09-28 | 2023-10-06 | $0.1968 | +10.8% |
| 2023-06-29 | 2023-07-07 | $0.1777 | +13.5% |
| 2023-03-30 | 2023-04-11 | $0.1566 | -41.0% |
| 2022-12-29 | 2023-01-12 | $0.2656 | -1.3% |
| 2022-09-28 | 2022-10-13 | $0.2692 | +8.5% |
| 2022-06-29 | 2022-07-13 | $0.2481 | +52.4% |
| 2022-03-30 | 2022-04-12 | $0.1628 | +5.4% |
| 2021-12-30 | 2022-01-13 | $0.1544 | -2.2% |
| 2021-09-28 | 2021-10-13 | $0.1580 | +6.4% |
| 2021-06-29 | 2021-07-13 | $0.1485 | +13.3% |
| 2021-03-30 | 2021-04-14 | $0.1311 | -9.3% |
| 2020-12-30 | 2021-01-13 | $0.1446 | +0.1% |
| 2020-09-29 | 2020-10-13 | $0.1445 | -12.4% |
| 2020-06-29 | 2020-07-13 | $0.1649 | +12.2% |
| 2020-03-30 | 2020-04-14 | $0.1470 | +7.3% |
| 2019-12-30 | 2020-01-13 | $0.1370 | -3.1% |
| 2019-09-27 | 2019-10-10 | $0.1414 | +10.2% |
| 2019-06-27 | 2019-07-11 | $0.1283 | +1.9% |
| 2019-03-28 | 2019-04-10 | $0.1259 | +0.6% |
| 2018-12-28 | 2019-01-11 | $0.1252 | -2.1% |
| 2018-09-27 | 2018-10-11 | $0.1279 | -0.2% |
| 2018-06-28 | 2018-07-11 | $0.1282 | +1285.7% |
| 2018-04-10 | 2018-04-23 | $0.0092 | -92.3% |
| 2018-03-28 | 2018-04-12 | $0.1205 | -5.3% |
| 2017-12-28 | 2018-01-11 | $0.1273 | -1.6% |
| 2017-09-28 | 2017-10-12 | $0.1293 | +192.8% |
| 2017-06-28 | 2017-07-12 | $0.0442 | 0.0% |
| 2017-05-29 | 2017-06-12 | $0.0442 | 0.0% |
| 2017-04-25 | 2017-05-10 | $0.0442 | +2.0% |
| 2017-03-29 | 2017-04-12 | $0.0433 | 0.0% |
| 2017-02-24 | 2017-03-10 | $0.0433 | 0.0% |
| 2017-01-27 | 2017-02-10 | $0.0433 | -1.5% |
| 2016-12-28 | 2017-01-12 | $0.0439 | +7.0% |
| 2016-11-28 | 2016-12-12 | $0.0411 | 0.0% |
| 2016-10-27 | 2016-11-10 | $0.0411 | +4.5% |
| 2016-09-28 | 2016-10-13 | $0.0393 | 0.0% |
| 2016-08-29 | 2016-09-13 | $0.0393 | 0.0% |
| 2016-07-27 | 2016-08-11 | $0.0393 | +10.1% |
| 2016-06-28 | 2016-07-13 | $0.0357 | 0.0% |
| 2016-05-27 | 2016-06-10 | $0.0357 | 0.0% |
| 2016-04-27 | 2016-05-11 | $0.0357 | +9.3% |
| 2016-03-29 | 2016-04-12 | $0.0326 | 0.0% |
| 2016-02-25 | 2016-03-10 | $0.0326 | +1.9% |
| 2016-01-27 | 2016-02-10 | $0.0321 | -9.0% |
| 2015-12-29 | 2016-01-13 | $0.0352 | 0.0% |
| 2015-11-26 | 2015-12-10 | $0.0352 | 0.0% |
| 2015-10-28 | 2015-11-11 | $0.0352 | -1.9% |
| 2015-09-28 | 2015-10-13 | $0.0359 | 0.0% |
| 2015-08-27 | 2015-09-11 | $0.0359 | 0.0% |
| 2015-07-29 | 2015-08-13 | $0.0359 | -4.8% |
| 2015-06-26 | 2015-07-13 | $0.0377 | 0.0% |
| 2015-05-27 | 2015-06-10 | $0.0377 | 0.0% |
| 2015-04-28 | 2015-05-12 | $0.0377 | +6.1% |
| 2015-03-27 | 2015-04-14 | $0.0355 | 0.0% |
| 2015-02-25 | 2015-03-11 | $0.0355 | 0.0% |
| 2015-01-28 | 2015-02-11 | $0.0355 | -1.3% |
| 2014-12-29 | 2015-01-13 | $0.0360 | 0.0% |
| 2014-11-26 | 2014-12-10 | $0.0360 | 0.0% |
| 2014-10-29 | 2014-11-12 | $0.0360 | +2.0% |
| 2014-09-26 | 2014-10-10 | $0.0353 | 0.0% |
| 2014-08-27 | 2014-09-11 | $0.0353 | 0.0% |
| 2014-07-29 | 2014-08-13 | $0.0353 | +3.1% |
| 2014-06-26 | 2014-07-11 | $0.0342 | 0.0% |
| 2014-05-28 | 2014-06-11 | $0.0342 | 0.0% |
| 2014-04-28 | 2014-05-12 | $0.0342 | +1.0% |
| 2014-03-27 | 2014-04-10 | $0.0339 | 0.0% |
| 2014-02-26 | 2014-03-12 | $0.0339 | 0.0% |
| 2014-01-29 | 2014-02-12 | $0.0339 | -0.2% |
| 2013-12-27 | 2014-01-13 | $0.0340 | 0.0% |
| 2013-11-27 | 2013-12-11 | $0.0340 | 0.0% |
| 2013-10-29 | 2013-11-12 | $0.0340 | -7.9% |
| 2013-09-26 | 2013-10-10 | $0.0369 | 0.0% |
| 2013-08-28 | 2013-09-12 | $0.0369 | 0.0% |
| 2013-07-29 | 2013-08-13 | $0.0369 | 0.0% |
| 2013-06-26 | 2013-07-11 | $0.0369 | 0.0% |
| 2013-05-29 | 2013-06-12 | $0.0369 | 0.0% |
| 2013-04-26 | 2013-05-10 | $0.0369 | -0.5% |
| 2013-03-26 | 2013-04-11 | $0.0371 | 0.0% |
| 2013-02-26 | 2013-03-12 | $0.0371 | 0.0% |
| 2013-01-29 | 2013-02-12 | $0.0371 | +5.9% |
| 2012-12-27 | 2013-01-11 | $0.0350 | 0.0% |
| 2012-11-28 | 2012-12-12 | $0.0350 | 0.0% |
| 2012-10-29 | 2012-11-12 | $0.0350 | +36.9% |
| 2012-09-26 | 2012-10-11 | $0.0256 | 0.0% |
| 2012-08-29 | 2012-09-13 | $0.0256 | 0.0% |
| 2012-07-27 | 2012-08-13 | $0.0256 | +5.6% |
| 2012-06-27 | 2012-07-12 | $0.0242 | 0.0% |
| 2012-05-29 | 2012-06-12 | $0.0242 | 0.0% |
| 2012-04-26 | 2012-05-10 | $0.0242 | +0.1% |
| 2012-03-28 | 2012-04-13 | $0.0242 | 0.0% |
| 2012-02-27 | 2012-03-12 | $0.0242 | 0.0% |
| 2012-01-27 | 2012-02-10 | $0.0242 | +3.7% |
| 2011-12-28 | 2012-01-12 | $0.0233 | 0.0% |
| 2011-11-28 | 2011-12-12 | $0.0233 | 0.0% |
| 2011-10-27 | 2011-11-10 | $0.0233 | +1.6% |
| 2011-09-28 | 2011-10-13 | $0.0230 | 0.0% |
| 2011-08-29 | 2011-09-13 | $0.0230 | 0.0% |
| 2011-07-27 | 2011-08-11 | $0.0230 | +0.3% |
| 2011-06-27 | 2011-07-13 | $0.0229 | 0.0% |
| 2011-05-27 | 2011-06-10 | $0.0229 | 0.0% |
| 2011-04-27 | 2011-05-11 | $0.0229 | +7.7% |
| 2011-03-29 | 2011-04-12 | $0.0213 | 0.0% |
| 2011-02-24 | 2011-03-10 | $0.0213 | 0.0% |
| 2011-01-27 | 2011-02-10 | $0.0213 | -68.1% |
| 2010-12-29 | 2011-01-13 | $0.0666 | +29.7% |
| 2010-09-28 | 2010-10-13 | $0.0513 | -28.4% |
| 2010-06-28 | 2010-07-13 | $0.0717 | +129.4% |
| 2010-03-29 | 2010-04-14 | $0.0313 | — |
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.
Financials47.0%
Energy13.9%
Materials9.9%
Information Technology5.8%
Consumer Discretionary5.8%
Industrials5.7%
Utilities0.2%
Communication Services0.1%
This fund is concentrated in Financials. As published by the manager, as at 2026-07-31.
- CANADA
100.0% - UNITED STATES
0.0%
Invested across 2 named countries, the largest being CANADA at 100.0%. As published by the manager, as at 2026-07-31.