| 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 15.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €24.74
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
97.52%Canada
0.89%Netherlands
0.82%Brazil
0.35%China
0.23%United Kingdom
0.19%
- 10 Sectors
Information Technology
59.88%Communication Services
12.82%Consumer Discretionary
10.17%Consumer Staples
5.63%Industrials
5.16%Health Care
3.76%Utilities
1.03%Materials
0.90%Energy
0.48%Financials
0.18%
- 101 Holdings
- NVIDIA Corp8.17%
- Apple Inc7.51%
- Microsoft Corp5.76%
- Amazon.com Inc4.06%
- Meta Platforms Inc3.35%
- Alphabet Inc Class A3.04%
- Tesla Inc2.94%
- Alphabet Inc Class C2.84%
- 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 15.03%.
- The dividend yield of Global X NASDAQ 100 Collar 95-110 ETF is currently 15.03%.
- Global X NASDAQ 100 Collar 95-110 ETF pays biannually dividends. This is paid in the months of January, July.
- The next dividend for Global X NASDAQ 100 Collar 95-110 ETF is expected in January.
- 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 15.03%.
- The largest sectors of Global X NASDAQ 100 Collar 95-110 ETF are Information Technology, Communication Services, Consumer Discretionary.
- The largest industries of Global X NASDAQ 100 Collar 95-110 ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- 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 2025, dividends of $2.57 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.

