Global X DAX Germany ETF (DAX)
44.02
+0.59
(+1.36%)
USD |
NASDAQ |
Oct 02, 16:00
44.02
0.00 (0.00%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jul 07, 2026 | Jun 26, 2026 | Normal | 0.8567 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | Dec 29, 2025 | Normal | 0.0850 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 07, 2025 | Jun 26, 2025 | Normal | 0.5872 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 | Dec 27, 2024 | Normal | 0.0906 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 05, 2024 | Jun 26, 2024 | Normal | 0.6565 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 08, 2024 | Dec 27, 2023 | Normal | 0.1125 |
| Jun 29, 2023 | Jun 30, 2023 | Jul 10, 2023 | Jun 28, 2023 | Normal | 0.6512 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 09, 2023 | Dec 28, 2022 | Normal | 0.1106 |
| Jun 29, 2022 | Jun 30, 2022 | Jul 08, 2022 | Jun 28, 2022 | Normal | 0.6062 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 07, 2022 | Dec 29, 2021 | Normal | 0.3331 |
| Jun 29, 2021 | Jun 30, 2021 | Jul 08, 2021 | Jan 06, 2021 | Normal | 0.5226 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 08, 2021 | Dec 29, 2020 | Normal | 0.4000 |
| Jun 29, 2020 | Jun 30, 2020 | Jul 08, 2020 | Jun 26, 2020 | Normal | 0.2935 |
| Dec 30, 2019 | Dec 31, 2019 | Jan 08, 2020 | Dec 27, 2019 | Normal | 0.0030 |
| Jun 27, 2019 | Jun 28, 2019 | Jul 08, 2019 | Jun 26, 2019 | Normal | 0.6911 |
| Dec 28, 2018 | Dec 31, 2018 | Jan 08, 2019 | Dec 27, 2018 | Normal | 0.4382 |
| Jun 20, 2018 | Jun 21, 2018 | Jun 26, 2018 | Jun 19, 2018 | Normal | 0.3494 |
| Jun 21, 2017 | Jun 23, 2017 | Jun 27, 2017 | Jun 20, 2017 | Normal | 0.5466 |
| Dec 21, 2016 | Dec 23, 2016 | Dec 27, 2016 | Dec 20, 2016 | Normal | 0.3195 |
| Jun 22, 2016 | Jun 24, 2016 | Jun 28, 2016 | Jun 21, 2016 | Normal | 0.1275 |
| Dec 23, 2015 | Dec 28, 2015 | Dec 30, 2015 | Dec 22, 2015 | Normal | 0.0792 |
| Jun 24, 2015 | Jun 26, 2015 | Jul 01, 2015 | Jun 23, 2015 | Normal | 0.2727 |