HMMJ
HMMJ
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 |
|---|---|---|---|
| 2026-09-29 | 2026-10-07 | $0.0850 | +286.4% |
| 2026-06-30 | 2026-07-08 | $0.0220 | +4.8% |
| 2026-03-31 | 2026-04-09 | $0.0210 | -27.6% |
| 2025-12-31 | 2026-01-08 | $0.0290 | 0.0% |
| 2025-09-29 | 2025-10-07 | $0.0290 | +38.1% |
| 2025-06-30 | 2025-07-08 | $0.0210 | -32.3% |
| 2025-03-31 | 2025-04-07 | $0.0310 | -61.8% |
| 2024-12-31 | 2025-01-08 | $0.0813 | -50.5% |
| 2024-09-27 | 2024-10-07 | $0.1640 | +56.2% |
| 2024-06-28 | 2024-07-08 | $0.1050 | +9.0% |
| 2023-09-28 | 2023-10-06 | $0.0964 | +2.7% |
| 2023-06-29 | 2023-07-07 | $0.0939 | +9.5% |
| 2023-03-30 | 2023-04-11 | $0.0857 | +1.1% |
| 2022-12-29 | 2023-01-12 | $0.0848 | +36.2% |
| 2022-09-28 | 2022-10-13 | $0.0622 | +362.3% |
| 2022-06-29 | 2022-07-13 | $0.0135 | -38.4% |
| 2021-06-29 | 2021-07-13 | $0.0219 | -36.4% |
| 2021-03-30 | 2021-04-14 | $0.0343 | +102.8% |
| 2020-12-30 | 2021-01-13 | $0.0169 | -84.2% |
| 2020-09-29 | 2020-10-13 | $0.1075 | -42.9% |
| 2020-06-29 | 2020-07-13 | $0.1884 | -29.8% |
| 2020-03-30 | 2020-04-14 | $0.2685 | +1.9% |
| 2019-12-30 | 2020-01-13 | $0.2636 | -1.8% |
| 2019-09-27 | 2019-10-10 | $0.2685 | +33.8% |
| 2019-06-27 | 2019-07-11 | $0.2007 | -47.3% |
| 2019-03-28 | 2019-04-10 | $0.3811 | +32.5% |
| 2018-12-28 | 2019-01-11 | $0.2876 | +47.0% |
| 2018-09-27 | 2018-10-11 | $0.1957 | -17.0% |
| 2018-06-28 | 2018-07-11 | $0.2357 | -16.5% |
| 2018-03-28 | 2018-04-12 | $0.2824 | +211.7% |
| 2017-12-28 | 2018-01-11 | $0.0906 | -59.6% |
| 2017-09-28 | 2017-10-12 | $0.2242 | — |
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.
Health Care69.9%
Financials14.8%
Materials4.9%
Consumer Discretionary2.0%
Industrials1.8%
This fund is concentrated in Health Care. As published by the manager, as at 2026-09-30.
- CANADA
50.4% - UNITED STATES
39.8% - IRELAND
9.8%
Invested across 3 named countries, the largest being CANADA at 50.4%. As published by the manager, as at 2026-09-30.