Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
CA$1.41 | |||
CA$0.275 | -6.78% | ||
CA$0.295 | 0% | ||
CA$0.295 | 0% | ||
CA$0.295 | 18% | ||
CA$0.25 | 0% | ||
CA$3.00 | 500% | ||
CA$0.25 | 0% | ||
CA$0.25 | 0% | ||
CA$0.25 | 0% | ||
CA$0.25 | 0% | ||
CA$0.25 | 0% | ||
CA$0.25 | 0% | ||
CA$0.25 | 0% | ||
CA$0.25 | 0% | ||
CA$0.25 | 0% | ||
CA$0.25 | 0% | ||
CA$0.25 | 0% | ||
CA$0.25 | 0% | ||
CA$0.50 |
Global X Enhanced NASDAQ-100 Covered Call ETF pays a dividend yield (FWD) of 14.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €13.47
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 5 Countries
United States
97.43%Netherlands
0.75%Brazil
0.68%United Kingdom
0.65%China
0.49%
- 11 Sectors
Information Technology
51.26%Communication Services
15.87%Consumer Discretionary
13.58%Consumer Staples
5.99%Health Care
5.68%Industrials
3.56%Materials
1.42%Utilities
1.42%Energy
0.58%Financials
0.46%Real Estate
0.20%
- 1 Holding
- Within the last 12 months, Global X Enhanced NASDAQ-100 Covered Call ETF paid a dividend of CA$3.14. For the next 12 months, Global X Enhanced NASDAQ-100 Covered Call ETF is expected to pay a dividend of CA$3.00. This corresponds to a dividend yield of approximately 14.14%.
- The dividend yield of Global X Enhanced NASDAQ-100 Covered Call ETF is currently 14.14%.
- Global X Enhanced NASDAQ-100 Covered Call ETF pays monthly dividends.
- The next dividend will be paid on 7 May 2025.
- Within the last 10 years, Global X Enhanced NASDAQ-100 Covered Call ETF has paid dividends in 3 of them.
- Dividends of CA$3.00 are expected for the next 12 months. This corresponds to a dividend yield of 14.14%.
- The largest sectors of Global X Enhanced NASDAQ-100 Covered Call ETF are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for Global X Enhanced NASDAQ-100 Covered Call ETF.
- In order to receive the future dividend from Global X Enhanced NASDAQ-100 Covered Call ETF on 7 May 2025 you must have purchased your Global X Enhanced NASDAQ-100 Covered Call ETF shares before the ex-date on 30 April 2025.
- To receive the last dividend of Global X Enhanced NASDAQ-100 Covered Call ETF on 7 April 2025 in the amount of CA$0.30 you had to have the stock in your portfolio before the ex-day on 31 March 2025.
- The last dividend was paid on 7 April 2025.
- In 2022, no dividends were paid by Global X Enhanced NASDAQ-100 Covered Call ETF.
- Dividends from Global X Enhanced NASDAQ-100 Covered Call ETF are paid in Canadian Dollar.
- In Global X Enhanced NASDAQ-100 Covered Call ETF, the United States, the Netherlands and Brazil are represented as the three largest countries.