| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.6498 | |||
| €0.1159 | -18.72% | ||
| €0.1426 | -3.84% | ||
| €0.1483 | 16.13% | ||
| €0.1277 | 10.75% | ||
| €0.1153 | -23.59% | ||
| €0.9412 | |||
| €0.1509 | 0% | ||
| €0.1509 | 37.43% | ||
| €0.1098 | -11.17% | ||
| €0.1236 | -0.56% | ||
| €0.1243 | -15.04% | ||
| €0.1463 | 8.05% | ||
| €0.1354 | |||
Global X EURO STOXX 50 Covered Call UCITS ETF Dis pays a dividend yield (FWD) of 11.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €14.43
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
France
34.92%Germany
29.15%Netherlands
16.08%Spain
8.59%Italy
6.49%Belgium
1.66%United States
1.35%Sweden
1.12%Finland
0.64%
- 10 Sectors
Financials
23.24%Industrials
18.19%Information Technology
17.05%Consumer Discretionary
12.50%Consumer Staples
6.86%Health Care
5.61%Communication Services
4.69%Utilities
4.08%Materials
3.92%Energy
3.87%
- 50 Holdings
- ASML Holding NV10.25%
- Siemens AG4.31%
- TotalEnergies SE3.97%
- SAP SE3.55%
- Banco Santander SA3.53%
- Allianz SE3.48%
- Siemens Energy AG3.42%
- Iberdrola SA2.91%
Similar securities
Those who hold Global X EURO STOXX 50 Covered Call UCITS ETF Dis often invest in these securities as well.
- Within the last 12 months, Global X EURO STOXX 50 Covered Call UCITS ETF Dis paid a dividend of €1.48. For the next 12 months, Global X EURO STOXX 50 Covered Call UCITS ETF Dis is expected to pay a dividend of €1.60. This corresponds to a dividend yield of approximately 11.10%.
- The dividend yield of Global X EURO STOXX 50 Covered Call UCITS ETF Dis is currently 11.10%.
- Global X EURO STOXX 50 Covered Call UCITS ETF Dis pays monthly dividends.
- The next dividend will be paid on 15 May 2026.
- Within the last 10 years, Global X EURO STOXX 50 Covered Call UCITS ETF Dis has paid dividends in 2 of them.
- Dividends of €1.60 are expected for the next 12 months. This corresponds to a dividend yield of 11.10%.
- The largest sectors of Global X EURO STOXX 50 Covered Call UCITS ETF Dis are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Global X EURO STOXX 50 Covered Call UCITS ETF Dis.
- In order to receive the future dividend from Global X EURO STOXX 50 Covered Call UCITS ETF Dis on 15 May 2026 you must have purchased your Global X EURO STOXX 50 Covered Call UCITS ETF Dis shares before the ex-date on 7 May 2026.
- To receive the last dividend of Global X EURO STOXX 50 Covered Call UCITS ETF Dis on 17 April 2026 in the amount of €0.14 you had to have the stock in your portfolio before the ex-day on 9 April 2026.
- The last dividend was paid on 17 April 2026.
- In 2022, no dividends were paid by Global X EURO STOXX 50 Covered Call UCITS ETF Dis.
- Dividends from Global X EURO STOXX 50 Covered Call UCITS ETF Dis are paid in Euro.
- In Global X EURO STOXX 50 Covered Call UCITS ETF Dis, France, Germany and the Netherlands are represented as the three largest countries.