| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.7492 | |||
| $0.164 | 28.43% | ||
| $0.1277 | -19.79% | ||
| $0.1592 | -97% | ||
| $5.2983 | 2,915.54% | ||
| $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% | ||
| $3.0182 | 69.53% | ||
| $1.7803 | 532.66% | ||
| $0.2814 | |||
Global X Nasdaq 100 Covered Call & Growth ETF pays a dividend yield (FWD) of 27.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €23.60
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
97.43%Netherlands
0.75%Brazil
0.72%China
0.55%United Kingdom
0.55%
- 11 Sectors
Information Technology
50.74%Communication Services
16.11%Consumer Discretionary
13.59%Consumer Staples
6.01%Health Care
5.68%Industrials
3.71%Materials
1.49%Utilities
1.38%Energy
0.60%Financials
0.46%Real Estate
0.22%
- 101 Holdings
- Apple Inc9.23%
- Microsoft Corp7.97%
- NVIDIA Corp7.46%
- Amazon.com Inc5.85%
- Broadcom Inc3.66%
- Meta Platforms Inc3.62%
- Netflix Inc2.82%
- Tesla Inc2.72%
- Alphabet Inc Class A2.60%
Similar securities
Those who hold Global X Nasdaq 100 Covered Call & Growth ETF often invest in these securities as well.
- Within the last 12 months, Global X Nasdaq 100 Covered Call & Growth ETF paid a dividend of $7.09. For the next 12 months, Global X Nasdaq 100 Covered Call & Growth ETF is expected to pay a dividend of $7.09. This corresponds to a dividend yield of approximately 27.78%.
- The dividend yield of Global X Nasdaq 100 Covered Call & Growth ETF is currently 27.78%.
- Global X Nasdaq 100 Covered Call & Growth ETF pays monthly dividends.
- The next dividend for Global X Nasdaq 100 Covered Call & Growth ETF is expected in April.
- Within the last 10 years, Global X Nasdaq 100 Covered Call & Growth ETF has paid dividends in 6 of them.
- Dividends of $7.09 are expected for the next 12 months. This corresponds to a dividend yield of 27.78%.
- 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.
- To receive the last dividend of Global X Nasdaq 100 Covered Call & Growth ETF on 31 March 2025 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 24 March 2025.
- The last dividend was paid on 31 March 2025.
- 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.