- Dividend Yield (FWD)
- 8.24%
- Annual Payout (FWD)
- $2.57
- Dividend Growth Rate (CAGR)
- 80.44%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.5741 | 1,319.02% | ||
| $0.0573 | -97.72% | ||
| $2.5169 | 2,776.46% | ||
| $0.1814 | 167.55% | ||
| $0.0875 | -6.82% | ||
| $0.0939 | 201.93% | ||
| $0.0678 | -84.53% | ||
| $0.4382 | |||
Global X NASDAQ 100 Collar 95-110 ETF pays a dividend yield (FWD) of 8.24%. Dividend growth (CAGR) is 80.44% for the last 3 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €26.95
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
96.28%Canada
1.50%Brazil
0.65%Netherlands
0.64%United Kingdom
0.49%China
0.44%
- 11 Sectors
Information Technology
54.23%Communication Services
15.80%Consumer Discretionary
12.97%Consumer Staples
5.02%Health Care
4.49%Industrials
3.72%Utilities
1.44%Materials
1.25%Energy
0.48%Financials
0.37%Real Estate
0.23%
- 101 Holdings
- NVIDIA Corp10.14%
- Microsoft Corp8.90%
- Apple Inc7.55%
- Amazon.com Inc5.44%
- Broadcom Inc5.43%
- Meta Platforms Inc3.80%
- Netflix Inc2.86%
- Tesla Inc2.69%
- Alphabet Inc Class A2.63%
- Alphabet Inc Class C2.47%
- Within the last 12 months, Global X NASDAQ 100 Collar 95-110 ETF paid a dividend of $2.57. For the next 12 months, Global X NASDAQ 100 Collar 95-110 ETF is expected to pay a dividend of $2.57. This corresponds to a dividend yield of approximately 8.24%.
- The dividend yield of Global X NASDAQ 100 Collar 95-110 ETF is currently 8.24%.
- Global X NASDAQ 100 Collar 95-110 ETF pays biannually dividends. This is paid in the months of January, July.
- Within the last 10 years, Global X NASDAQ 100 Collar 95-110 ETF has paid dividends in 4 of them.
- Dividends of $2.57 are expected for the next 12 months. This corresponds to a dividend yield of 8.24%.
- The largest sectors of Global X NASDAQ 100 Collar 95-110 ETF are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for Global X NASDAQ 100 Collar 95-110 ETF.
- To receive the last dividend of Global X NASDAQ 100 Collar 95-110 ETF on 7 July 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 27 June 2025.
- The last dividend was paid on 7 July 2025.
- In 2022, dividends of $0.44 were paid by Global X NASDAQ 100 Collar 95-110 ETF.
- Dividends from Global X NASDAQ 100 Collar 95-110 ETF are paid in US Dollar.
- In Global X NASDAQ 100 Collar 95-110 ETF, the United States, Canada and Brazil are represented as the three largest countries.