Global X NASDAQ-100 Covered Call ETF - WKN A40TDU, ISIN CA37962P1027

Dividend Yield (FWD): 12.30%
Annual Payout (FWD) Dividend Currency: CA$1.56
Dividend Growth Rate (CAGR) CAGR Years: 37.08%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		CA$0.26
30/01/2026	06/02/2026	CA$0.13	0%
31/12/2025	08/01/2026	CA$0.13	0%
2025		CA$1.4475	12.21%
28/11/2025	05/12/2025	CA$0.13	0%
31/10/2025	07/11/2025	CA$0.13	8.33%
29/09/2025	07/10/2025	CA$0.12	0%
29/08/2025	08/09/2025	CA$0.12	0%
31/07/2025	08/08/2025	CA$0.12	0%
30/06/2025	08/07/2025	CA$0.12	0%
30/05/2025	06/06/2025	CA$0.12	0%
30/04/2025	07/05/2025	CA$0.12	0%
31/03/2025	07/04/2025	CA$0.12	0%
28/02/2025	07/03/2025	CA$0.12	0%
31/01/2025	07/02/2025	CA$0.12	11.63%
31/12/2024	08/01/2025	CA$0.1075	0%
2024		CA$1.29	0%
29/11/2024	06/12/2024	CA$0.1075	0%
31/10/2024	07/11/2024	CA$0.1075	0%
27/09/2024	07/10/2024	CA$0.1075	0%
30/08/2024	09/09/2024	CA$0.1075	0%
31/07/2024	08/08/2024	CA$0.1075	0%
28/06/2024	08/07/2024	CA$0.1075	0%
31/05/2024	07/06/2024	CA$0.1075	0%
29/04/2024	07/05/2024	CA$0.1075	0%
27/03/2024	05/04/2024	CA$0.1075	0%
28/02/2024	07/03/2024	CA$0.1075	0%
30/01/2024	07/02/2024	CA$0.1075	0%
28/12/2023	08/01/2024	CA$0.1075	0%
2023		CA$1.29	117.24%
29/11/2023	07/12/2023	CA$0.1075	0%
30/10/2023	07/11/2023	CA$0.1075	0%
28/09/2023	06/10/2023	CA$0.1075	0%
30/08/2023	08/09/2023	CA$0.1075	0%
28/07/2023	08/08/2023	CA$0.1075	0%
29/06/2023	10/07/2023	CA$0.1075	0%
30/05/2023	07/06/2023	CA$0.1075	0%
27/04/2023	05/05/2023	CA$0.1075	0%
30/03/2023	10/04/2023	CA$0.1075	0%
27/02/2023	07/03/2023	CA$0.1075	0%
30/01/2023	10/02/2023	CA$0.1075	0%
29/12/2022	12/01/2023	CA$0.1075	-6.52%
2022		CA$0.5938	114.06%
29/11/2022	12/12/2022	CA$0.115	-1.37%
28/10/2022	10/11/2022	CA$0.1166	120.42%
28/09/2022	13/10/2022	CA$0.0529	1.54%
30/08/2022	13/09/2022	CA$0.0521	15.52%
28/07/2022	11/08/2022	CA$0.0451	45.02%
29/06/2022	13/07/2022	CA$0.0311	6.14%
30/05/2022	10/06/2022	CA$0.0293	-4.87%
28/04/2022	11/05/2022	CA$0.0308	4.41%
30/03/2022	12/04/2022	CA$0.0295	-4.22%
25/02/2022	10/03/2022	CA$0.0308	-4.35%
28/01/2022	10/02/2022	CA$0.0322	12.98%
30/12/2021	13/01/2022	CA$0.0285	23.91%
2021		CA$0.2774	-13.31%
29/11/2021	10/12/2021	CA$0.023	-1.29%
28/10/2021	10/11/2021	CA$0.0233	6.39%
28/09/2021	13/10/2021	CA$0.0219	-1.35%
30/08/2021	13/09/2021	CA$0.0222	-1.33%
29/07/2021	12/08/2021	CA$0.0225	-5.86%
29/06/2021	13/07/2021	CA$0.0239	-2.85%
28/05/2021	10/06/2021	CA$0.0246	4.24%
29/04/2021	12/05/2021	CA$0.0236	1.29%
30/03/2021	13/04/2021	CA$0.0233	-3.32%
25/02/2021	10/03/2021	CA$0.0241	5.24%
28/01/2021	10/02/2021	CA$0.0229	3.15%
30/12/2020	13/01/2021	CA$0.0222	2.78%
2020		CA$0.32	-14.3%
27/11/2020	10/12/2020	CA$0.0216	2.86%
29/10/2020	12/11/2020	CA$0.021	-8.7%
29/09/2020	13/10/2020	CA$0.023	-2.54%
28/08/2020	11/09/2020	CA$0.0236	-6.35%
30/07/2020	13/08/2020	CA$0.0252	-13.1%
29/06/2020	13/07/2020	CA$0.029	-12.91%
28/05/2020	10/06/2020	CA$0.0333	23.33%
29/04/2020	12/05/2020	CA$0.027	-1.82%
30/03/2020	13/04/2020	CA$0.0275	-6.46%
27/02/2020	11/03/2020	CA$0.0294	-1.01%
30/01/2020	12/02/2020	CA$0.0297	0%
30/12/2019	13/01/2020	CA$0.0297	3.13%
2019		CA$0.3734	-14.38%
28/11/2019	11/12/2019	CA$0.0288	-0.35%
30/10/2019	13/11/2019	CA$0.0289	0.7%
27/09/2019	10/10/2019	CA$0.0287	-5.59%
29/08/2019	12/09/2019	CA$0.0304	-1.94%
30/07/2019	13/08/2019	CA$0.031	-2.21%
27/06/2019	11/07/2019	CA$0.0317	3.93%
30/05/2019	12/06/2019	CA$0.0305	-4.98%
29/04/2019	10/05/2019	CA$0.0321	-3.02%
28/03/2019	10/04/2019	CA$0.0331	0%
27/02/2019	12/03/2019	CA$0.0331	0.3%
30/01/2019	12/02/2019	CA$0.033	2.8%
28/12/2018	11/01/2019	CA$0.0321	-2.13%
2018		CA$0.4361	8.51%
29/11/2018	12/12/2018	CA$0.0328	-3.81%
30/10/2018	13/11/2018	CA$0.0341	-2.85%
27/09/2018	11/10/2018	CA$0.0351	2.03%
30/08/2018	13/09/2018	CA$0.0344	-4.44%
30/07/2018	13/08/2018	CA$0.036	-0.83%
28/06/2018	12/07/2018	CA$0.0363	2.54%
30/05/2018	12/06/2018	CA$0.0354	-4.07%
27/04/2018	10/05/2018	CA$0.0369	-0.54%
28/03/2018	11/04/2018	CA$0.0371	-6.31%
27/02/2018	12/03/2018	CA$0.0396	1.02%
30/01/2018	12/02/2018	CA$0.0392	0%
28/12/2017	11/01/2018	CA$0.0392	0.26%
2017		CA$0.4019	-8.39%
29/11/2017	12/12/2017	CA$0.0391	5.39%
30/10/2017	10/11/2017	CA$0.0371	-0.54%
28/09/2017	12/10/2017	CA$0.0373	0%
29/08/2017	13/09/2017	CA$0.0373	1.36%
27/07/2017	11/08/2017	CA$0.0368	0.82%
28/06/2017	13/07/2017	CA$0.0365	11.62%
29/05/2017	12/06/2017	CA$0.0327	-10.66%
25/04/2017	09/05/2017	CA$0.0366	20.39%
29/03/2017	12/04/2017	CA$0.0304	16.48%
24/02/2017	10/03/2017	CA$0.0261	1.95%
27/01/2017	10/02/2017	CA$0.0256	-3.4%
28/12/2016	12/01/2017	CA$0.0265	-6.03%
2016		CA$0.4387	-22.13%
28/11/2016	12/12/2016	CA$0.0282	-14.55%
27/10/2016	10/11/2016	CA$0.033	3.77%
28/09/2016	13/10/2016	CA$0.0318	11.19%
29/08/2016	13/09/2016	CA$0.0286	-15.88%
27/07/2016	11/08/2016	CA$0.034	-16.05%
28/06/2016	13/07/2016	CA$0.0405	13.13%
27/05/2016	10/06/2016	CA$0.0358	-8.21%
27/04/2016	11/05/2016	CA$0.039	-1.27%
29/03/2016	12/04/2016	CA$0.0395	5.9%
25/02/2016	10/03/2016	CA$0.0373	-9.02%
27/01/2016	10/02/2016	CA$0.041	-18.16%
29/12/2015	13/01/2016	CA$0.0501	-0.2%

CSV Export

Date	Ratio
07/11/2022	1:2

Global X NASDAQ-100 Covered Call ETF pays a dividend yield (FWD) of 12.30%. Dividend growth (CAGR) is 10.43% for the last 10 years.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €7.85
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: Canadian Dollar

6 Countries: United States
96.01%
Canada
1.41%
Netherlands
1.08%
Brazil
0.56%
United Kingdom
0.52%
China
0.42%
11 Sectors: Information Technology
52.65%
Communication Services
17.21%
Consumer Discretionary
13.42%
Health Care
5.44%
Consumer Staples
4.60%
Industrials
3.19%
Utilities
1.44%
Materials
1.10%
Energy
0.49%
Financials
0.30%
Real Estate
0.16%
1 Holding: Global X Nasdaq-100 Index ETF100.00%

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ETFs holding Global X NASDAQ-100 Covered Call ETF

4 ETFs invest at least 1% in Global X NASDAQ-100 Covered Call ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Global X Enhanced NASDAQ-100 Covered Call ETF	100.00%	9,864	14.79%	-	monthly
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD	6.91%	17,935	11.20%	-	monthly
Global X All-Equity Asset Allocation Covered Call ETF	6.82%	28,946	-	-	none

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