| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.7902 | |||
| €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 10.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €15.31
- 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 NV8.31%
- SAP SE5.85%
- Siemens AG4.41%
- Allianz SE3.29%
- Banco Santander SA3.03%
- Airbus SE2.94%
- TotalEnergies SE2.93%
- Safran SA2.76%
