| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.84 | |||
| 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 12.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €16.04
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 5 Countries
United States
97.74%Netherlands
0.73%United Kingdom
0.57%Brazil
0.55%China
0.41%
- 11 Sectors
Information Technology
52.69%Communication Services
15.18%Consumer Discretionary
14.30%Consumer Staples
5.49%Health Care
4.97%Industrials
3.55%Materials
1.27%Utilities
1.25%Energy
0.56%Financials
0.54%Real Estate
0.19%
- 1 Holding
- Within the last 12 months, Global X Enhanced NASDAQ-100 Covered Call ETF paid a dividend of CA$3.05. 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 12.30%.
- The dividend yield of Global X Enhanced NASDAQ-100 Covered Call ETF is currently 12.30%.
- Global X Enhanced NASDAQ-100 Covered Call ETF pays monthly dividends.
- The next dividend will be paid on 7 March 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 12.30%.
- 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 March 2025 you must have purchased your Global X Enhanced NASDAQ-100 Covered Call ETF shares before the ex-date on 28 February 2025.
- To receive the last dividend of Global X Enhanced NASDAQ-100 Covered Call ETF on 7 February 2025 in the amount of CA$0.30 you had to have the stock in your portfolio before the ex-day on 31 January 2025.
- The last dividend was paid on 7 February 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 the United Kingdom are represented as the three largest countries.