| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.2355 | |||
| €0.1274 | -12.68% | ||
| €0.1459 | -0.41% | ||
| €0.1465 | 1.88% | ||
| €0.1438 | -0.76% | ||
| €0.1449 | 3.8% | ||
| €0.1396 | -3.66% | ||
| €0.1449 | 3.8% | ||
| €0.1396 | 35.53% | ||
| €0.103 | |||
Global X DAX Covered Call UCITS ETF pays a dividend yield (FWD) of 11.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €14.60
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Euro
- 3 Countries
Germany
92.44%
Netherlands
7.09%
United States
0.47%
- 10 Sectors
Industrials
33.70%Financials
20.01%Information Technology
15.52%Consumer Discretionary
7.66%Health Care
6.28%Communication Services
5.89%Materials
4.82%Utilities
3.99%Consumer Staples
1.11%Real Estate
1.01%
- 40 Holdings
- Siemens AG11.44%
- SAP SE10.48%
- Allianz SE9.65%
- Siemens Energy AG7.03%
- Airbus SE6.54%
- Deutsche Telekom AG5.39%
- Münchener Rück AG3.68%
- Deutsche Bank AG3.61%
- DHL AG3.09%
Similar securities
Those who hold Global X DAX Covered Call UCITS ETF often invest in these securities as well.
- Within the last 12 months, Global X DAX Covered Call UCITS ETF paid a dividend of €1.24. For the next 12 months, Global X DAX Covered Call UCITS ETF is expected to pay a dividend of €1.73. This corresponds to a dividend yield of approximately 11.82%.
- The dividend yield of Global X DAX Covered Call UCITS ETF is currently 11.82%.
- Global X DAX Covered Call UCITS ETF pays monthly dividends.
- The next dividend for Global X DAX Covered Call UCITS ETF is expected in January.
- Within the last 10 years, Global X DAX Covered Call UCITS ETF has paid dividends in 1 of them.
- Dividends of €1.73 are expected for the next 12 months. This corresponds to a dividend yield of 11.82%.
- The largest sectors of Global X DAX Covered Call UCITS ETF are Industrials, Financials, Information Technology.
- The largest industries of Global X DAX Covered Call UCITS ETF are Insurance, Industrial Conglomerates, Software.
- There are currently no known stock splits for Global X DAX Covered Call UCITS ETF.
- To receive the last dividend of Global X DAX Covered Call UCITS ETF on 18 September 2026 in the amount of €0.13 you had to have the stock in your portfolio before the ex-day on 10 September 2026.
- The last dividend was paid on 18 September 2026.
- In 2025, no dividends were paid by Global X DAX Covered Call UCITS ETF.
- Dividends from Global X DAX Covered Call UCITS ETF are paid in Euro.
- In Global X DAX Covered Call UCITS ETF, Germany, the Netherlands and the United States are represented as the three largest countries.