| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.2344 | 64.5% | ||
| $0.0626 | -98.5% | ||
| $4.1718 | 7,180.63% | ||
| $2.5741 | 1,319.02% | ||
| $0.0573 | -97.72% | ||
| $2.5169 | 2,776.46% | ||
| $0.1814 | 167.55% | ||
| $0.0678 | -84.53% | ||
| $0.4382 | |||
Global X NASDAQ 100 Collar 95-110 ETF pays a dividend yield (FWD) of 14.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €24.54
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
97.25%Canada
1.02%Netherlands
0.91%Brazil
0.37%China
0.25%United Kingdom
0.21%
- 10 Sectors
Information Technology
59.40%Communication Services
12.67%Consumer Discretionary
10.81%Consumer Staples
6.42%Industrials
3.95%Health Care
3.88%Utilities
1.14%Materials
0.96%Energy
0.53%Financials
0.24%
- 102 Holdings
- NVIDIA Corp8.44%
- Apple Inc6.96%
- Microsoft Corp5.69%
- Amazon.com Inc4.37%
- Alphabet Inc Class A3.11%
- Alphabet Inc Class C2.90%
- Broadcom Inc2.88%
- Meta Platforms Inc2.70%
- Within the last 12 months, Global X NASDAQ 100 Collar 95-110 ETF paid a dividend of $4.23. For the next 12 months, Global X NASDAQ 100 Collar 95-110 ETF is expected to pay a dividend of $4.23. This corresponds to a dividend yield of approximately 14.92%.
- The dividend yield of Global X NASDAQ 100 Collar 95-110 ETF is currently 14.92%.
- 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 5 of them.
- Dividends of $4.23 are expected for the next 12 months. This corresponds to a dividend yield of 14.92%.
- 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 2 July 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 29 June 2026.
- The last dividend was paid on 2 July 2026.
- 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 the Netherlands are represented as the three largest countries.

