| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4584 | |||
| $0.165 | -43.76% | ||
| $0.2934 | 38.92% | ||
| $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 | |||
Global X MSCI Emerging Markets Covered Call ETF pays a dividend yield (FWD) of 10.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.03
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
China
25.32%Taiwan
19.70%India
19.34%South Korea
9.62%Brazil
4.28%South Africa
3.09%Mexico
1.79%Malaysia
1.63%Thailand
1.52%Indonesia
1.41%Poland
0.98%Türkiye
0.86%Philippines
0.52%Hong Kong SAR China
0.51%Greece
0.51%Chile
0.51%United States
0.29%Hungary
0.25%Peru
0.17%Colombia
0.12%Belgium
0.027%Singapore
0.026%Canada
0.016%United Kingdom
0.0077%Japan
0.0010%Russia
0.00010%
- 11 Sectors
Information Technology
23.64%Financials
21.74%Consumer Discretionary
12.72%Communication Services
9.18%Industrials
8.23%Materials
6.46%Consumer Staples
4.56%Health Care
4.47%Energy
4.20%Utilities
2.56%Real Estate
2.24%
- 1 Holding
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- Within the last 12 months, Global X MSCI Emerging Markets Covered Call ETF paid a dividend of $2.40. 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 10.77%.
- The dividend yield of Global X MSCI Emerging Markets Covered Call ETF is currently 10.77%.
- 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 March.
- Within the last 10 years, Global X MSCI Emerging Markets Covered Call ETF has paid dividends in 3 of them.
- Dividends of $2.60 are expected for the next 12 months. This corresponds to a dividend yield of 10.77%.
- 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 8 January 2025 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 31 December 2024.
- The last dividend was paid on 8 January 2025.
- 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, Taiwan and India are represented as the three largest countries.