- Dividend Yield (FWD)
- 10.88%
- Annual Payout (FWD)
- $2.60
- Dividend Growth Rate (CAGR)
- 862.99%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.5985 | 948.2% | ||
| $0.2112 | -17.01% | ||
| $0.2545 | 12.11% | ||
| $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 10.88%. Dividend growth (CAGR) is 862.99% for the last year.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €22.83
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
China
24.39%India
20.32%Taiwan
19.47%South Korea
9.85%Brazil
4.59%South Africa
3.06%Mexico
1.77%Thailand
1.68%Indonesia
1.65%Malaysia
1.64%Poland
0.88%Türkiye
0.83%Philippines
0.56%Greece
0.49%Hong Kong SAR China
0.48%Chile
0.45%United States
0.25%Hungary
0.22%Peru
0.17%Colombia
0.097%Singapore
0.032%Belgium
0.020%United Kingdom
0.0079%Japan
0.0010%Russia
0.00010%
- 11 Sectors
Information Technology
23.00%Financials
21.50%Consumer Discretionary
12.50%Communication Services
8.71%Industrials
8.66%Materials
6.92%Consumer Staples
4.84%Health Care
4.59%Energy
4.24%Utilities
2.79%Real Estate
2.24%
- 1 Holding
- Within the last 12 months, Global X MSCI Emerging Markets Covered Call ETF paid a dividend of $2.64. For the next 12 months, Global X MSCI Emerging Markets Covered Call ETF is expected to pay a dividend of $2.60. This corresponds to a dividend yield of approximately 10.88%.
- The dividend yield of Global X MSCI Emerging Markets Covered Call ETF is currently 10.88%.
- Global X MSCI Emerging Markets Covered Call ETF pays monthly dividends.
- The next dividend will be paid on 25 November 2024.
- Within the last 10 years, Global X MSCI Emerging Markets Covered Call ETF has paid dividends in 2 of them.
- Dividends of $2.60 are expected for the next 12 months. This corresponds to a dividend yield of 10.88%.
- 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 25 November 2024 you must have purchased your Global X MSCI Emerging Markets Covered Call ETF shares before the ex-date on 18 November 2024.
- To receive the last dividend of Global X MSCI Emerging Markets Covered Call ETF on 28 October 2024 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 21 October 2024.
- The last dividend was paid on 28 October 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.