CEFA was created on 2020-06-22 by Global X. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 29.34m in AUM and 361 holdings. CEFA tracks an index of large-cap stocks from Developed ex-US markets. The cap-weighted index screens out firms inconsistent with Catholic values.
Global X S&P Catholic Values Developed ex-US ETF Informations sur les dividendes
Global X S&P Catholic Values Developed ex-US ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé semestriellement et la dernière date d'ex-dividende était le Dec 30, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 30, 2025
Fréquence des paiements
Taux de distribution
Semestriellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 30, 2025
$0.6651
Dec 30, 2025
Jan 7, 2026
Jun 27, 2025
$0.3903
Jun 27, 2025
Jul 7, 2025
Dec 30, 2024
$0.3051
Dec 30, 2024
Jan 7, 2025
Jun 27, 2024
$0.6743
Jun 27, 2024
Jul 5, 2024
Dec 28, 2023
$0.3239
Dec 29, 2023
Jan 8, 2024
Jun 29, 2023
$0.37
Jun 30, 2023
Jul 10, 2023
Graphiques des dividendes
CEFA Dividendes
CEFA Croissance des dividendes (variation annuelle)