INOC
INOC
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 | $0.0450 | 0.0% |
| 2026-06-30 | 2026-07-08 | $0.0450 | +153.5% |
| 2026-03-31 | 2026-04-09 | $0.0177 | -73.1% |
| 2025-12-31 | 2026-01-08 | $0.0660 | 0.0% |
| 2025-09-29 | 2025-10-07 | $0.0660 | -10.8% |
| 2025-06-30 | 2025-07-08 | $0.0740 | -9.1% |
| 2025-03-31 | 2025-04-07 | $0.0814 | +117.1% |
| 2024-12-31 | 2025-01-08 | $0.0375 | -54.4% |
| 2024-09-27 | 2024-10-07 | $0.0823 | +23.6% |
| 2024-06-28 | 2024-07-08 | $0.0666 | +1.4% |
| 2024-03-27 | 2024-04-08 | $0.0657 | -12.4% |
| 2023-12-28 | 2024-01-08 | $0.0750 | -1.0% |
| 2023-09-28 | 2023-10-06 | $0.0757 | -2.0% |
| 2023-06-29 | 2023-07-07 | $0.0773 | +24.6% |
| 2023-03-30 | 2023-04-11 | $0.0620 | +291.7% |
| 2022-12-29 | 2023-01-12 | $0.0158 | -77.2% |
| 2022-09-28 | 2022-10-13 | $0.0696 | +3.9% |
| 2022-06-29 | 2022-07-13 | $0.0670 | +2.7% |
| 2022-03-30 | 2022-04-12 | $0.0652 | -33.4% |
| 2021-12-30 | 2022-01-13 | $0.0979 | +94.3% |
| 2021-09-28 | 2021-10-13 | $0.0504 | +14.1% |
| 2021-06-29 | 2021-07-13 | $0.0442 | +3.5% |
| 2021-03-30 | 2021-04-14 | $0.0427 | -16.8% |
| 2020-12-30 | 2021-01-13 | $0.0513 | -7.6% |
| 2020-09-29 | 2020-10-13 | $0.0555 | -10.3% |
| 2020-06-29 | 2020-07-13 | $0.0619 | +15.8% |
| 2020-03-30 | 2020-04-14 | $0.0534 | -0.5% |
| 2019-12-30 | 2020-01-13 | $0.0537 | +3.4% |
| 2019-09-27 | 2019-10-10 | $0.0519 | -12.3% |
| 2019-06-27 | 2019-07-11 | $0.0592 | +36.8% |
| 2019-03-28 | 2019-04-10 | $0.0433 | +5.8% |
| 2018-12-28 | 2019-01-11 | $0.0409 | -24.0% |
| 2018-09-27 | 2018-10-11 | $0.0538 | +18.3% |
| 2018-06-28 | 2018-07-11 | $0.0455 | +4.7% |
| 2018-03-28 | 2018-04-12 | $0.0435 | — |
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.
Materials35.1%
Financials18.2%
Industrials11.8%
Information Technology8.3%
Consumer Discretionary7.8%
Energy4.4%
Utilities3.5%
Health Care3.1%
No single sector holds 40% or more of this fund — it is diversified. As published by the manager, as at 2026-09-30.
- CANADA
93.7% - COLOMBIA
6.3% - UNITED STATES
0.0%
Invested across 3 named countries, the largest being CANADA at 93.7%. As published by the manager, as at 2026-09-30.