- Dividend Yield (FWD)
- 8.47%
- Annual Payout (FWD)
- $2.13
- Dividend Growth Rate (CAGR)
- 760.33%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.1328 | 760.35% | ||
| $0.227 | 3.13% | ||
| $0.2201 | -10.35% | ||
| $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 8.47%. Dividend growth (CAGR) is 760.33% for the last year.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €22.99
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
China
26.64%India
19.87%Taiwan
18.04%South Korea
10.27%Brazil
4.53%South Africa
3.03%Mexico
1.79%Thailand
1.68%Indonesia
1.62%Malaysia
1.60%Poland
0.86%Türkiye
0.76%Philippines
0.61%Hong Kong SAR China
0.55%Greece
0.47%Chile
0.44%United States
0.24%Hungary
0.20%Peru
0.16%Colombia
0.092%Singapore
0.027%Belgium
0.020%United Kingdom
0.0090%Japan
0.0020%Russia
0.00010%
- 11 Sectors
Information Technology
21.67%Financials
20.74%Consumer Discretionary
13.58%Communication Services
9.30%Industrials
8.45%Materials
7.12%Consumer Staples
4.95%Health Care
4.67%Energy
4.36%Utilities
2.87%Real Estate
2.30%
- 1 Holding
- Within the last 12 months, Global X MSCI Emerging Markets Covered Call ETF paid a dividend of $2.38. For the next 12 months, Global X MSCI Emerging Markets Covered Call ETF is expected to pay a dividend of $2.13. This corresponds to a dividend yield of approximately 8.47%.
- The dividend yield of Global X MSCI Emerging Markets Covered Call ETF is currently 8.47%.
- Global X MSCI Emerging Markets Covered Call ETF pays monthly dividends.
- The next dividend for Global X MSCI Emerging Markets Covered Call ETF is expected in November.
- Within the last 10 years, Global X MSCI Emerging Markets Covered Call ETF has paid dividends in 2 of them.
- Dividends of $2.13 are expected for the next 12 months. This corresponds to a dividend yield of 8.47%.
- 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.
- To receive the last dividend of Global X MSCI Emerging Markets Covered Call ETF on 30 September 2024 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 23 September 2024.
- The last dividend was paid on 30 September 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.