- Dividend Yield (FWD)
- 6.90%
- Annual Payout (FWD)
- $1.69
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6857 | 579.99% | ||
| $0.2455 | 56.27% | ||
| $0.1571 | 15.09% | ||
| $0.1365 | -43.69% | ||
| $0.2424 | -1.14% | ||
| $0.2452 | 2.42% | ||
| $0.2394 | 2.75% | ||
| $0.233 | 24.87% | ||
| $0.1866 | -24.73% | ||
| $0.2479 | |||
| $0.2479 | |||
Global X MSCI Emerging Markets Covered Call ETF pays a dividend yield (FWD) of 6.90%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €22.46
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- China22.03%
- India20.91%
- Taiwan18.82%
- South Korea11.95%
- Brazil4.29%
- South Africa2.93%
- Mexico2.16%
- Indonesia1.66%
- Malaysia1.59%
- Thailand1.58%
- Türkiye1.08%
- Poland1.00%
- Philippines0.58%
- Greece0.53%
- Chile0.50%
- Hong Kong SAR China0.49%
- United States0.27%
- Hungary0.23%
- Peru0.17%
- Colombia0.09%
- Singapore0.03%
- Belgium0.02%
- United Kingdom0.01%
- Japan0.00%
- Russia0.00%
- Sectors
- Information Technology23.51%
- Financials20.45%
- Consumer Discretionary11.74%
- Industrials8.66%
- Communication Services8.57%
- Materials7.58%
- Consumer Staples5.28%
- Energy4.72%
- Health Care4.37%
- Utilities2.97%
- Real Estate2.16%
- Within the last 12 months, Global X MSCI Emerging Markets Covered Call ETF paid a dividend of $1.69. For the next 12 months, Global X MSCI Emerging Markets Covered Call ETF is expected to pay a dividend of $1.69. This corresponds to a dividend yield of approximately 6.90%.
- The dividend yield of Global X MSCI Emerging Markets Covered Call ETF is currently 6.90%.
- Global X MSCI Emerging Markets Covered Call ETF pays monthly dividends.
- The next dividend will be paid on 29 July 2024.
- Within the last 10 years, Global X MSCI Emerging Markets Covered Call ETF has paid dividends in 2 of them.
- Dividends of $1.69 are expected for the next 12 months. This corresponds to a dividend yield of 6.90%.
- The largest sectors of Global X MSCI Emerging Markets Covered Call ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Global X MSCI Emerging Markets Covered Call ETF.
- In order to receive the future dividend from Global X MSCI Emerging Markets Covered Call ETF on 29 July 2024 you must have purchased your Global X MSCI Emerging Markets Covered Call ETF shares before the ex-date on 22 July 2024.
- To receive the last dividend of Global X MSCI Emerging Markets Covered Call ETF on 1 July 2024 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 24 June 2024.
- The last dividend was paid on 1 July 2024.
- In 2022, no dividends were paid by Global X MSCI Emerging Markets Covered Call ETF.
- Dividends from Global X MSCI Emerging Markets Covered Call ETF are paid in US Dollar.
- In Global X MSCI Emerging Markets Covered Call ETF, China, India and Taiwan are represented as the three largest countries.