HAZ
HAZ
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 |
|---|---|---|---|
| 2026-09-29 | 2026-10-07 | $0.0913 | +1.9% |
| 2026-06-30 | 2026-07-08 | $0.0896 | -0.4% |
| 2026-03-31 | 2026-04-09 | $0.0900 | -55.1% |
| 2025-12-31 | 2026-01-08 | $0.2004 | +0.2% |
| 2025-09-29 | 2025-10-07 | $0.2000 | +100.0% |
| 2025-06-30 | 2025-07-08 | $0.1000 | 0.0% |
| 2025-03-31 | 2025-04-07 | $0.1000 | +20.5% |
| 2024-12-31 | 2025-01-08 | $0.0830 | -7.3% |
| 2024-09-27 | 2024-10-07 | $0.0895 | -2.4% |
| 2024-06-28 | 2024-07-08 | $0.0917 | -10.6% |
| 2024-03-27 | 2024-04-08 | $0.1026 | -16.2% |
| 2023-12-28 | 2024-01-08 | $0.1225 | -3.4% |
| 2023-09-28 | 2023-10-06 | $0.1269 | +4.5% |
| 2023-06-29 | 2023-07-07 | $0.1214 | -31.8% |
| 2023-03-30 | 2023-04-11 | $0.1780 | -39.0% |
| 2022-12-29 | 2023-01-12 | $0.2920 | +5.6% |
| 2022-09-28 | 2022-10-13 | $0.2765 | +15.0% |
| 2022-06-29 | 2022-07-13 | $0.2404 | +137.4% |
| 2022-03-30 | 2022-04-12 | $0.1012 | -41.4% |
| 2021-12-30 | 2022-01-13 | $0.1728 | +79.5% |
| 2021-09-28 | 2021-10-13 | $0.0963 | -25.1% |
| 2021-06-29 | 2021-07-13 | $0.1285 | +4.7% |
| 2021-03-09 | 2021-03-22 | $0.1228 | +0.1% |
| 2020-12-30 | 2021-01-13 | $0.1226 | +0.5% |
| 2020-09-29 | 2020-10-13 | $0.1220 | +2.3% |
| 2020-06-29 | 2020-07-13 | $0.1193 | +12.8% |
| 2020-03-30 | 2020-04-14 | $0.1058 | -18.0% |
| 2019-12-30 | 2020-01-13 | $0.1290 | -19.8% |
| 2019-09-27 | 2019-10-10 | $0.1608 | +45.0% |
| 2019-06-27 | 2019-07-11 | $0.1109 | -0.4% |
| 2019-03-28 | 2019-04-10 | $0.1114 | -6.7% |
| 2018-12-28 | 2019-01-11 | $0.1194 | +8.5% |
| 2018-09-27 | 2018-10-11 | $0.1101 | -4.0% |
| 2018-06-28 | 2018-07-11 | $0.1147 | -0.4% |
| 2018-03-28 | 2018-04-12 | $0.1152 | -0.1% |
| 2017-12-28 | 2018-01-11 | $0.1153 | +0.7% |
| 2017-09-28 | 2017-10-12 | $0.1144 | +188.1% |
| 2017-06-28 | 2017-07-12 | $0.0397 | 0.0% |
| 2017-05-29 | 2017-06-12 | $0.0397 | 0.0% |
| 2017-04-25 | 2017-05-10 | $0.0397 | +0.0% |
| 2017-03-29 | 2017-04-12 | $0.0397 | 0.0% |
| 2017-02-24 | 2017-03-10 | $0.0397 | 0.0% |
| 2017-01-27 | 2017-02-10 | $0.0397 | -0.5% |
| 2016-12-28 | 2017-01-12 | $0.0399 | 0.0% |
| 2016-11-28 | 2016-12-12 | $0.0399 | 0.0% |
| 2016-10-27 | 2016-11-10 | $0.0399 | 0.0% |
| 2016-09-28 | 2016-10-13 | $0.0399 | 0.0% |
| 2016-08-29 | 2016-09-13 | $0.0399 | 0.0% |
| 2016-07-27 | 2016-08-11 | $0.0399 | +0.4% |
| 2016-06-28 | 2016-07-13 | $0.0398 | 0.0% |
| 2016-05-27 | 2016-06-10 | $0.0398 | 0.0% |
| 2016-04-27 | 2016-05-11 | $0.0398 | +12.4% |
| 2016-03-29 | 2016-04-12 | $0.0354 | 0.0% |
| 2016-02-25 | 2016-03-10 | $0.0354 | 0.0% |
| 2016-01-27 | 2016-02-10 | $0.0354 | -10.4% |
| 2015-12-29 | 2016-01-13 | $0.0394 | 0.0% |
| 2015-11-26 | 2015-12-10 | $0.0394 | 0.0% |
| 2015-10-28 | 2015-11-11 | $0.0394 | -3.2% |
| 2015-09-28 | 2015-10-13 | $0.0408 | 0.0% |
| 2015-08-27 | 2015-09-11 | $0.0408 | 0.0% |
| 2015-07-29 | 2015-08-13 | $0.0408 | +2.2% |
| 2015-06-26 | 2015-07-13 | $0.0399 | 0.0% |
| 2015-05-27 | 2015-06-10 | $0.0399 | 0.0% |
| 2015-04-28 | 2015-05-12 | $0.0399 | -1.7% |
| 2015-03-27 | 2015-04-14 | $0.0406 | 0.0% |
| 2015-02-25 | 2015-03-11 | $0.0406 | 0.0% |
| 2015-01-28 | 2015-02-11 | $0.0406 | -32.3% |
| 2014-12-29 | 2015-01-13 | $0.0600 | +9.1% |
| 2014-11-26 | 2014-12-10 | $0.0550 | +49.5% |
| 2014-10-29 | 2014-11-12 | $0.0368 | +5.1% |
| 2014-09-26 | 2014-10-10 | $0.0350 | 0.0% |
| 2014-08-27 | 2014-09-11 | $0.0350 | 0.0% |
| 2014-07-29 | 2014-08-13 | $0.0350 | +9.7% |
| 2014-06-26 | 2014-07-11 | $0.0319 | 0.0% |
| 2014-05-28 | 2014-06-11 | $0.0319 | 0.0% |
| 2014-04-28 | 2014-05-12 | $0.0319 | +13.0% |
| 2014-03-27 | 2014-04-10 | $0.0282 | 0.0% |
| 2014-02-26 | 2014-03-12 | $0.0282 | 0.0% |
| 2014-01-29 | 2014-02-12 | $0.0282 | +7.3% |
| 2013-12-27 | 2014-01-13 | $0.0263 | 0.0% |
| 2013-11-27 | 2013-12-11 | $0.0263 | 0.0% |
| 2013-10-29 | 2013-11-12 | $0.0263 | -18.6% |
| 2013-09-26 | 2013-10-10 | $0.0323 | 0.0% |
| 2013-08-28 | 2013-09-12 | $0.0323 | 0.0% |
| 2013-07-29 | 2013-08-13 | $0.0323 | 0.0% |
| 2013-06-26 | 2013-07-11 | $0.0323 | 0.0% |
| 2013-05-29 | 2013-06-12 | $0.0323 | 0.0% |
| 2013-04-26 | 2013-05-10 | $0.0323 | -3.5% |
| 2013-03-26 | 2013-04-11 | $0.0335 | 0.0% |
| 2013-02-26 | 2013-03-12 | $0.0335 | 0.0% |
| 2013-01-29 | 2013-02-12 | $0.0335 | +4.7% |
| 2012-12-27 | 2013-01-11 | $0.0320 | 0.0% |
| 2012-11-28 | 2012-12-12 | $0.0320 | 0.0% |
| 2012-10-29 | 2012-11-12 | $0.0320 | +6.7% |
| 2012-09-26 | 2012-10-11 | $0.0300 | 0.0% |
| 2012-08-29 | 2012-09-13 | $0.0300 | 0.0% |
| 2012-07-27 | 2012-08-13 | $0.0300 | 0.0% |
| 2012-06-27 | 2012-07-12 | $0.0300 | 0.0% |
| 2012-05-29 | 2012-06-12 | $0.0300 | 0.0% |
| 2012-04-26 | 2012-05-10 | $0.0300 | 0.0% |
| 2012-03-28 | 2012-04-13 | $0.0300 | 0.0% |
| 2012-02-27 | 2012-03-12 | $0.0300 | 0.0% |
| 2012-01-27 | 2012-02-10 | $0.0300 | -7.7% |
| 2011-12-28 | 2012-01-12 | $0.0325 | 0.0% |
| 2011-11-28 | 2011-12-12 | $0.0325 | 0.0% |
| 2011-10-27 | 2011-11-10 | $0.0325 | 0.0% |
| 2011-09-28 | 2011-10-13 | $0.0325 | 0.0% |
| 2011-08-29 | 2011-09-13 | $0.0325 | 0.0% |
| 2011-07-27 | 2011-08-11 | $0.0325 | +13.4% |
| 2011-06-27 | 2011-07-13 | $0.0287 | 0.0% |
| 2011-05-27 | 2011-06-10 | $0.0287 | 0.0% |
| 2011-04-27 | 2011-05-11 | $0.0287 | -3.5% |
| 2011-03-29 | 2011-04-12 | $0.0297 | 0.0% |
| 2011-02-24 | 2011-03-10 | $0.0297 | 0.0% |
| 2011-01-27 | 2011-02-10 | $0.0297 | -73.3% |
| 2010-12-29 | 2011-01-13 | $0.1112 | +26.3% |
| 2010-09-28 | 2010-10-13 | $0.0881 | — |
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 Technology38.6%
Financials18.1%
Consumer Discretionary13.9%
Industrials9.3%
Communication Services4.7%
Health Care4.6%
Energy4.0%
Materials1.0%
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
73.4% - JAPAN
6.1% - NETHERLANDS
5.1% - SWITZERLAND
3.6% - IRELAND
3.4% - CANADA
3.4% - ITALY
0.9% - DENMARK
0.9% - AUSTRALIA
0.9% - UNITED KINGDOM
0.8%
Invested across 10 named countries, the largest being UNITED STATES at 73.4%. As published by the manager, as at 2026-09-30.