- Dividend Yield (FWD)
- 13.36%
- Annual Payout (FWD)
- $2.38
- Dividend Growth Rate (CAGR)
- -2.26%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1786 | |||
| $0.1786 | 0.39% | ||
| $2.3793 | 13.06% | ||
| $0.1779 | 2.95% | ||
| $0.1728 | -0.17% | ||
| $0.1731 | 1.58% | ||
| $0.1704 | 1.61% | ||
| $0.1677 | 1.45% | ||
| $0.1653 | -0.24% | ||
| $0.1657 | 0.42% | ||
| $0.165 | 3.25% | ||
| $0.1598 | -6.17% | ||
| $0.1703 | 3.21% | ||
| $0.165 | -12.09% | ||
| $0.1877 | -44.57% | ||
| $0.3386 | 87.69% | ||
| $2.1045 | 3.26% | ||
| $2.038 | -19.32% | ||
| $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% | ||
Global X NASDAQ 100 Covered Call ETF pays a dividend yield (FWD) of 13.36%. Dividend growth (CAGR) is 0.13% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €15.00
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
96.46%Netherlands
1.20%Canada
1.18%Brazil
0.58%China
0.36%United Kingdom
0.22%
- 11 Sectors
Information Technology
51.32%Communication Services
16.24%Consumer Discretionary
13.05%Consumer Staples
7.79%Health Care
4.98%Industrials
3.26%Utilities
1.29%Materials
1.10%Energy
0.52%Financials
0.29%Real Estate
0.15%
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