| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4938 | |||
| $0.1674 | 1.95% | ||
| $0.1642 | -3.92% | ||
| $0.1709 | 2.4% | ||
| $0.1669 | 1.15% | ||
| $0.165 | 2.87% | ||
| $0.1604 | -2.96% | ||
| $0.1653 | -0.9% | ||
| $0.1668 | -0.06% | ||
| $0.1669 | 2.52% | ||
| $1.9154 | -1.36% | ||
| $0.1628 | 0.18% | ||
| $0.1625 | 4.43% | ||
| $0.1556 | 3.05% | ||
| $0.151 | 0.8% | ||
| $0.1498 | -4.34% | ||
| $0.1566 | 0.13% | ||
| $0.1564 | 2.29% | ||
| $0.1529 | -5.73% | ||
| $0.1622 | 7.99% | ||
| $0.1502 | -15.85% | ||
| $0.1785 | 0.85% | ||
| $0.177 | 3.87% | ||
| $1.9418 | 11.13% | ||
| $1.7473 | |||
Global X NASDAQ 100 Covered Call UCITS ETF Dis pays a dividend yield (FWD) of 11.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €14.62
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
97.30%
Canada
0.97%
Netherlands
0.84%
Brazil
0.45%
China
0.23%
United Kingdom
0.21%
- 10 Sectors
Information Technology
58.72%Communication Services
13.01%Consumer Discretionary
11.13%Consumer Staples
6.26%Health Care
4.10%Industrials
3.90%Utilities
1.16%Materials
0.98%Energy
0.52%Financials
0.22%
- 102 Holdings
- NVIDIA Corp8.88%
- Apple Inc7.48%
- Microsoft Corp5.91%
- Amazon.com Inc4.43%
- Alphabet Inc Class A3.14%
- Alphabet Inc Class C2.91%
- Meta Platforms Inc2.91%
- Tesla Inc2.82%
Similar securities
Those who hold Global X NASDAQ 100 Covered Call UCITS ETF Dis often invest in these securities as well.
- Within the last 12 months, Global X NASDAQ 100 Covered Call UCITS ETF Dis paid a dividend of $1.81. For the next 12 months, Global X NASDAQ 100 Covered Call UCITS ETF Dis is expected to pay a dividend of $2.01. This corresponds to a dividend yield of approximately 11.82%.
- The dividend yield of Global X NASDAQ 100 Covered Call UCITS ETF Dis is currently 11.82%.
- Global X NASDAQ 100 Covered Call UCITS ETF Dis pays monthly dividends.
- The next dividend will be paid on 18 September 2026.
- Within the last 10 years, Global X NASDAQ 100 Covered Call UCITS ETF Dis has paid dividends in 4 of them.
- Dividends of $2.01 are expected for the next 12 months. This corresponds to a dividend yield of 11.82%.
- The largest sectors of Global X NASDAQ 100 Covered Call UCITS ETF Dis are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for Global X NASDAQ 100 Covered Call UCITS ETF Dis.
- In order to receive the future dividend from Global X NASDAQ 100 Covered Call UCITS ETF Dis on 18 September 2026 you must have purchased your Global X NASDAQ 100 Covered Call UCITS ETF Dis shares before the ex-date on 10 September 2026.
- To receive the last dividend of Global X NASDAQ 100 Covered Call UCITS ETF Dis on 7 August 2026 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 30 July 2026.
- The last dividend was paid on 7 August 2026.
- In 2025, dividends of $1.92 were paid by Global X NASDAQ 100 Covered Call UCITS ETF Dis.
- Dividends from Global X NASDAQ 100 Covered Call UCITS ETF Dis are paid in US Dollar.
- In Global X NASDAQ 100 Covered Call UCITS ETF Dis, the United States, Canada and the Netherlands are represented as the three largest countries.