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 |
|---|---|---|---|
| 2026-06-30 | 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 Care99.8%
This fund is concentrated in Health Care. As published by the manager, as at 2026-07-31.
- UNITED STATES
70.6% - SWITZERLAND
10.0% - UNITED KINGDOM
9.1% - DENMARK
5.2% - IRELAND
4.9% - CANADA
0.2%
Invested across 6 named countries, the largest being UNITED STATES at 70.6%. As published by the manager, as at 2026-07-31.