MEDX
MEDX
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 | $0.1000 | -9.1% |
| 2026-06-30 | 2026-07-08 | $0.1100 | +198.1% |
| 2026-03-31 | 2026-04-09 | $0.0369 | -60.3% |
| 2025-12-31 | 2026-01-08 | $0.0930 | 0.0% |
| 2025-09-29 | 2025-10-07 | $0.0930 | -8.8% |
| 2025-06-30 | 2025-07-08 | $0.1020 | — |
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 Care99.6%
This fund is concentrated in Health Care. As published by the manager, as at 2026-09-30.
- UNITED STATES
71.4% - SWITZERLAND
9.5% - UNITED KINGDOM
5.1% - FRANCE
4.8% - IRELAND
4.7% - DENMARK
4.2% - CANADA
0.3%
Invested across 7 named countries, the largest being UNITED STATES at 71.4%. As published by the manager, as at 2026-09-30.