- Dividend Yield (FWD)
- 0.56%
- Annual Payout (FWD)
- $0.18
- Dividend Growth Rate (CAGR)
- -35.66%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1814 | 167.55% | ||
| $0.0875 | -6.82% | ||
| $0.0939 | 201.93% | ||
| $0.0678 | -84.53% | ||
| $0.0311 | -15.49% | ||
| $0.0368 | 84.92% | ||
| $0.4382 | |||
Global X NASDAQ 100 Collar 95-110 ETF pays a dividend yield (FWD) of 0.56%. Dividend growth (CAGR) is -35.66% for the last 2 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €30.98
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
97.78%Netherlands
0.74%United Kingdom
0.54%Brazil
0.53%China
0.42%
- 11 Sectors
Information Technology
50.90%Communication Services
16.40%Consumer Discretionary
15.23%Consumer Staples
5.47%Health Care
5.08%Industrials
3.22%Materials
1.24%Utilities
1.20%Financials
0.55%Energy
0.52%Real Estate
0.18%
- 101 Holdings
- Apple Inc9.15%
- Microsoft Corp7.83%
- NVIDIA Corp7.72%
- Broadcom Inc6.30%
- Amazon.com Inc5.64%
- Tesla Inc5.09%
- Meta Platforms Inc4.97%
- Alphabet Inc Class A2.66%
- Alphabet Inc Class C2.55%
- Within the last 12 months, Global X NASDAQ 100 Collar 95-110 ETF paid a dividend of $0.18. For the next 12 months, Global X NASDAQ 100 Collar 95-110 ETF is expected to pay a dividend of $0.18. This corresponds to a dividend yield of approximately 0.56%.
- The dividend yield of Global X NASDAQ 100 Collar 95-110 ETF is currently 0.56%.
- 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 3 of them.
- Dividends of $0.18 are expected for the next 12 months. This corresponds to a dividend yield of 0.56%.
- 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 5 July 2024 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 27 June 2024.
- The last dividend was paid on 5 July 2024.
- 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, the Netherlands and the United Kingdom are represented as the three largest countries.