Global X NASDAQ 100 Covered Call ETF

€16.60
Dividend Yield (FWD)
11.56%
Annual Payout (FWD)
$2.06
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$1.2038
$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%
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Global X NASDAQ 100 Covered Call ETF pays a dividend yield (FWD) of 11.56%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€16.60
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
Countries
  • United States
    United States97.23%
  • Netherlands
    Netherlands1.06%
  • China
    China0.64%
  • Brazil
    Brazil0.54%
  • United Kingdom
    United Kingdom0.53%
Sectors
  • Information Technology52.60%
  • Communication Services15.38%
  • Consumer Discretionary11.88%
  • Health Care6.15%
  • Consumer Staples5.98%
  • Industrials4.30%
  • Materials1.43%
  • Utilities1.21%
  • Energy0.45%
  • Financials0.43%
  • Real Estate0.20%
Resources

Frequently Asked Questions about Global X NASDAQ 100 Covered Call ETF

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 $2.06. This corresponds to a dividend yield of approximately 11.56%.
The dividend yield of Global X NASDAQ 100 Covered Call ETF is currently 11.56%.
Global X NASDAQ 100 Covered Call ETF pays monthly dividends.
The next dividend will be paid on 1 July 2024.
Global X NASDAQ 100 Covered Call ETF paid dividend every year within the last 10 years.
Dividends of $2.06 are expected for the next 12 months. This corresponds to a dividend yield of 11.56%.
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 1 July 2024 you must have purchased your Global X NASDAQ 100 Covered Call ETF shares before the ex-date on 24 June 2024.
To receive the last dividend of Global X NASDAQ 100 Covered Call ETF on 29 May 2024 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 20 May 2024.
The last dividend was paid on 29 May 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 China are represented as the three largest countries.