Global X Aging Population ETF (AGNG)
🇺🇸NASDAQ
31.00 +0.03 (0.10%)
Add to CalculatorAt close: Jul 26, 2024, 4:00 PM
AGNG Dividends
Global X Aging Population ETF has an annual dividend yield of 0.92%, the payout is currently $0.24 per share. The dividend is paid out semi-annually, every six months. The most recent ex-dividend date is Dec 28, 2023.
Dividend Yield (TTM)
0.92%
Annual Dividend (FWD)
$0.24
Ex Dividend Date
Dec 28, 2023
Payment Frequency
Semi-Annually
Dividend Growth
n/a
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| Dec 28, 2023 | $0.121 | Jan 08, 2024 | Dec 29, 2023 |
| Jun 29, 2023 | $0.152 | Jul 10, 2023 | Jun 30, 2023 |
| Dec 29, 2022 | $0.022 | Jan 09, 2023 | Dec 30, 2022 |
| Jun 29, 2022 | $0.107 | Jul 08, 2022 | Jun 30, 2022 |
| Dec 30, 2021 | $0.174 | Jan 07, 2022 | Dec 31, 2021 |
| Jun 29, 2021 | $0.034 | Jul 08, 2021 | Jun 30, 2021 |
| Dec 30, 2020 | $0.055 | Jan 08, 2021 | Dec 31, 2020 |
| Jun 29, 2020 | $0.045 | Jul 08, 2020 | Jun 30, 2020 |
| Dec 30, 2019 | $0.144 | Jan 08, 2020 | Dec 31, 2019 |
| Jun 27, 2019 | $0.053 | Jul 08, 2019 | Jun 28, 2019 |
| Dec 28, 2018 | $0.19 | Jan 08, 2019 | Dec 31, 2018 |
| Dec 28, 2017 | $0.201 | Jan 09, 2018 | Dec 29, 2017 |
| Dec 28, 2016 | $0.161 | Jan 06, 2017 | Dec 30, 2016 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 24.41 - 31.8 |
| 5 Year Yield Range | 0.17 - 1.22% |
| Forward Dividend Yield | 0.82% |
| 3 Year Dividend Growth | -13.15% |
| Earnings Per Share | 0.93 |
| PE Ratio | 33.43 |
| Exchange | NASDAQ |
| Currency | USD |
| Volume | 6,099 |
| NAV | 29.64 |
| Years Paying Dividends | 7 years |
About AGNG
Fund WebsiteThe fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that facilitate the demographic trend of longer average life spans and the aging of the global population, including but not limited to companies involved in biotechnology, medical devices, pharmaceuticals, senior living facilities and specialized health care services.
| Holding Count | Asset Class |
| 87 | Equity |
ETF Company | Region |
| Global X | United States |