- Dividend Yield (FWD)
- 11.84%
- Annual Payout (FWD)
- $2.05
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3812 | |||
| $0.1774 | 5.22% | ||
| $0.1686 | 3.56% | ||
| $0.1628 | -5.51% | ||
| $0.1723 | -3.2% | ||
| $0.178 | 0.45% | ||
| $0.1772 | -1.01% | ||
| $0.179 | 7.9% | ||
| $0.1659 | 2.98% | ||
| $2.038 | -19.32% | ||
| $0.1611 | -3.42% | ||
| $0.1668 | -2.97% | ||
| $0.1719 | -0.69% | ||
| $0.1731 | -3.67% | ||
| $0.1797 | 1.64% | ||
| $0.1768 | 5.11% | ||
| $0.1682 | -2.77% | ||
| $0.173 | 2.37% | ||
| $0.169 | 1.02% | ||
| $0.1673 | -1.36% | ||
| $0.1696 | 5.08% | ||
| $0.1614 | -2.06% | ||
| $2.5261 | -2.13% | ||
| $2.581 | 4.06% | ||
| $2.4804 | -0.84% | ||
| $2.5015 | 0.94% | ||
| $2.4782 | 31.45% | ||
| $1.8853 | -7.76% | ||
| $2.044 | -7.26% | ||
| $2.204 | -14.54% | ||
| $2.5789 | |||
Global X NASDAQ 100 Covered Call ETF pays a dividend yield (FWD) of 11.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €15.96
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States97.13%
- Netherlands1.01%
- United Kingdom0.67%
- China0.62%
- Brazil0.57%
- Sectors
- Information Technology51.53%
- Communication Services15.22%
- Consumer Discretionary12.42%
- Health Care6.49%
- Consumer Staples6.10%
- Industrials4.47%
- Materials1.48%
- Utilities1.18%
- Energy0.48%
- Financials0.42%
- Real Estate0.21%
Similar securities
Those who hold Global X NASDAQ 100 Covered Call ETF often invest in these securities as well.
- Within the last 12 months, Global X NASDAQ 100 Covered Call ETF paid a dividend of $2.06. For the next 12 months, Global X NASDAQ 100 Covered Call ETF is expected to pay a dividend of $2.05. This corresponds to a dividend yield of approximately 11.84%.
- The dividend yield of Global X NASDAQ 100 Covered Call ETF is currently 11.84%.
- Global X NASDAQ 100 Covered Call ETF pays monthly dividends.
- The next dividend will be paid on 29 July 2024.
- Global X NASDAQ 100 Covered Call ETF paid dividend every year within the last 10 years.
- Dividends of $2.05 are expected for the next 12 months. This corresponds to a dividend yield of 11.84%.
- The largest sectors of Global X NASDAQ 100 Covered Call ETF are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for Global X NASDAQ 100 Covered Call ETF.
- In order to receive the future dividend from Global X NASDAQ 100 Covered Call ETF on 29 July 2024 you must have purchased your Global X NASDAQ 100 Covered Call ETF shares before the ex-date on 22 July 2024.
- To receive the last dividend of Global X NASDAQ 100 Covered Call ETF on 1 July 2024 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 24 June 2024.
- The last dividend was paid on 1 July 2024.
- In 2022, dividends of $2.53 were paid by Global X NASDAQ 100 Covered Call ETF.
- Dividends from Global X NASDAQ 100 Covered Call ETF are paid in US Dollar.
- In Global X NASDAQ 100 Covered Call ETF, the United States, the Netherlands and the United Kingdom are represented as the three largest countries.