- Dividend Yield (FWD)
- 5.96%
- Annual Payout (FWD)
- $1.94
- Dividend Growth Rate (CAGR)
- 4.83%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.9429 | 26.3% | ||
| $0.1757 | -5.84% | ||
| $0.1866 | 4.83% | ||
| $0.178 | -12.83% | ||
| $0.2042 | 21.84% | ||
| $0.1676 | 16.55% | ||
| $0.1438 | 3.3% | ||
| $0.1392 | -5.05% | ||
| $0.1466 | -6.51% | ||
| $0.1568 | 4.05% | ||
| $0.1507 | 0.74% | ||
| $0.1496 | 3.82% | ||
| $0.1441 | 12.49% | ||
| $1.5383 | -49.03% | ||
| $0.1281 | -3.97% | ||
| $0.1334 | -3.89% | ||
| $0.1388 | 3.04% | ||
| $0.1347 | -4.26% | ||
| $0.1407 | 1.52% | ||
| $0.1386 | 11.41% | ||
| $0.1244 | -1.27% | ||
| $0.126 | 2.52% | ||
| $0.1229 | 0.41% | ||
| $0.1224 | 6.53% | ||
| $0.1149 | 1.32% | ||
| $0.1134 | -2.58% | ||
| $3.0182 | 69.53% | ||
| $1.7803 | 532.66% | ||
| $0.2814 | |||
Global X Nasdaq 100 Covered Call & Growth ETF pays a dividend yield (FWD) of 5.96%. Dividend growth (CAGR) is 4.83% for the last 3 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €31.12
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
97.56%Netherlands
0.76%Brazil
0.62%United Kingdom
0.56%China
0.50%
- 11 Sectors
Information Technology
50.94%Communication Services
16.35%Consumer Discretionary
14.11%Consumer Staples
5.61%Health Care
5.44%Industrials
3.52%Materials
1.37%Utilities
1.29%Energy
0.62%Financials
0.56%Real Estate
0.19%
- 101 Holdings
- Apple Inc8.59%
- NVIDIA Corp8.51%
- Microsoft Corp7.65%
- Amazon.com Inc5.24%
- Broadcom Inc4.91%
- Meta Platforms Inc4.78%
- Tesla Inc4.07%
- Alphabet Inc Class A2.55%
- Alphabet Inc Class C2.44%
Similar securities
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- Within the last 12 months, Global X Nasdaq 100 Covered Call & Growth ETF paid a dividend of $1.90. For the next 12 months, Global X Nasdaq 100 Covered Call & Growth ETF is expected to pay a dividend of $1.94. This corresponds to a dividend yield of approximately 5.96%.
- The dividend yield of Global X Nasdaq 100 Covered Call & Growth ETF is currently 5.96%.
- Global X Nasdaq 100 Covered Call & Growth ETF pays monthly dividends.
- The next dividend will be paid on 25 November 2024.
- Within the last 10 years, Global X Nasdaq 100 Covered Call & Growth ETF has paid dividends in 5 of them.
- Dividends of $1.94 are expected for the next 12 months. This corresponds to a dividend yield of 5.96%.
- The largest sectors of Global X Nasdaq 100 Covered Call & Growth ETF are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for Global X Nasdaq 100 Covered Call & Growth ETF.
- In order to receive the future dividend from Global X Nasdaq 100 Covered Call & Growth ETF on 25 November 2024 you must have purchased your Global X Nasdaq 100 Covered Call & Growth ETF shares before the ex-date on 18 November 2024.
- To receive the last dividend of Global X Nasdaq 100 Covered Call & Growth ETF on 28 October 2024 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 21 October 2024.
- The last dividend was paid on 28 October 2024.
- In 2022, dividends of $3.02 were paid by Global X Nasdaq 100 Covered Call & Growth ETF.
- Dividends from Global X Nasdaq 100 Covered Call & Growth ETF are paid in US Dollar.
- In Global X Nasdaq 100 Covered Call & Growth ETF, the United States, the Netherlands and Brazil are represented as the three largest countries.