| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $7.407 | 281.23% | ||
| $0.1617 | -41.48% | ||
| $0.2763 | 15.17% | ||
| $0.2399 | 66.95% | ||
| $0.1437 | 5.97% | ||
| $0.1356 | -0.22% | ||
| $0.1359 | -14.96% | ||
| $0.1598 | -9.1% | ||
| $0.1758 | -23.26% | ||
| $0.2291 | 39.7% | ||
| $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 23.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €25.70
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
96.02%Canada
1.45%Netherlands
1.08%Brazil
0.55%United Kingdom
0.51%China
0.40%
- 11 Sectors
Information Technology
52.72%Communication Services
17.10%Consumer Discretionary
13.62%Health Care
5.43%Consumer Staples
4.52%Industrials
3.17%Utilities
1.43%Materials
1.08%Energy
0.47%Financials
0.30%Real Estate
0.15%
- 101 Holdings
- NVIDIA Corp9.07%
- Apple Inc7.94%
- Microsoft Corp7.14%
- Amazon.com Inc4.90%
- Tesla Inc4.24%
- Meta Platforms Inc3.85%
- Alphabet Inc Class A3.61%
- Alphabet Inc Class C3.37%
- Broadcom Inc3.25%
