HCON
Global X Conservative Asset Allocation ETF
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.
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| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| 2026-08-31 | 2026-09-08 | $0.0350 | 0.0% |
| 2026-07-31 | 2026-08-10 | $0.0350 | 0.0% |
| 2026-06-30 | 2026-07-08 | $0.0350 | 0.0% |
| 2026-05-29 | 2026-06-05 | $0.0350 | 0.0% |
| 2026-04-30 | 2026-05-07 | $0.0350 | 0.0% |
| 2026-03-31 | 2026-04-09 | $0.0350 | 0.0% |
| 2026-02-27 | 2026-03-06 | $0.0350 | 0.0% |
| 2026-01-30 | 2026-02-06 | $0.0350 | 0.0% |
| 2025-12-31 | 2026-01-08 | $0.0350 | 0.0% |
| 2025-11-28 | 2025-12-05 | $0.0350 | 0.0% |
| 2025-10-31 | 2025-11-07 | $0.0350 | 0.0% |
| 2025-09-29 | 2025-10-07 | $0.0350 | 0.0% |
| 2025-08-29 | 2025-09-08 | $0.0350 | 0.0% |
| 2025-07-31 | 2025-08-08 | $0.0350 | 0.0% |
| 2025-06-30 | 2025-07-08 | $0.0350 | 0.0% |
| 2025-05-30 | 2025-06-06 | $0.0350 | 0.0% |
| 2025-04-30 | 2025-05-07 | $0.0350 | 0.0% |
| 2025-03-31 | 2025-04-07 | $0.0350 | 0.0% |
| 2025-02-28 | 2025-03-07 | $0.0350 | 0.0% |
| 2025-01-31 | 2025-02-07 | $0.0350 | +16.7% |
| 2024-12-31 | 2025-01-08 | $0.0300 | 0.0% |
| 2024-11-29 | 2024-12-06 | $0.0300 | 0.0% |
| 2024-10-31 | 2024-11-07 | $0.0300 | 0.0% |
| 2024-09-27 | 2024-10-07 | $0.0300 | 0.0% |
| 2024-08-30 | 2024-09-09 | $0.0300 | 0.0% |
| 2024-07-31 | 2024-08-08 | $0.0300 | 0.0% |
| 2024-06-28 | 2024-07-08 | $0.0300 | 0.0% |
| 2024-05-31 | 2024-06-07 | $0.0300 | 0.0% |
| 2024-04-29 | 2024-05-07 | $0.0300 | 0.0% |
| 2024-03-27 | 2024-04-08 | $0.0300 | 0.0% |
| 2024-02-28 | 2024-03-07 | $0.0300 | 0.0% |
| 2024-01-30 | 2024-02-07 | $0.0300 | 0.0% |
| 2023-12-28 | 2024-01-08 | $0.0300 | 0.0% |
| 2023-11-29 | 2023-12-07 | $0.0300 | 0.0% |
| 2023-10-30 | 2023-11-07 | $0.0300 | 0.0% |
| 2023-09-28 | 2023-10-06 | $0.0300 | 0.0% |
| 2023-08-30 | 2023-09-08 | $0.0300 | +1415.2% |
| 2022-12-29 | 2023-01-12 | $0.0020 | -83.4% |
| 2021-12-30 | 2022-01-13 | $0.0119 | -87.9% |
| 2020-12-30 | 2021-01-13 | $0.0985 | +2512.7% |
| 2019-12-30 | 2020-01-13 | $0.0038 | — |
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.
- Canada
48.5% - United States
37.8% - Japan
2.6% - United Kingdom
1.5% - Switzerland
1.0% - France
1.0% - Germany
0.9% - Taiwan
0.8% - Australia
0.7% - South Korea
0.6%
Invested across 10 named countries, the largest being Canada at 48.5%. As published by the manager, as at 2026-07-31.