| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8165 | |||
| $0.1671 | 7.39% | ||
| $0.1556 | -7.05% | ||
| $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% | ||
| $1.7474 | |||
Global X NASDAQ 100 Covered Call UCITS ETF Dis pays a dividend yield (FWD) of 12.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €14.04
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €817.3m
- Ongoing charge (TER)
- 0.45%
- 6 Countries
United States
97.26%
Canada
1.05%
Netherlands
0.82%
Brazil
0.37%
China
0.26%
United Kingdom
0.24%
- 10 Sectors
Information Technology
54.97%Communication Services
12.12%Consumer Discretionary
11.76%Consumer Staples
7.52%Industrials
5.33%Health Care
5.23%Utilities
1.21%Materials
1.15%Energy
0.46%Financials
0.24%
- 101 Holdings
- Apple Inc8.30%
- NVIDIA Corp7.84%
- Microsoft Corp6.71%
- Amazon.com Inc4.67%
- Tesla Inc3.29%
- Meta Platforms Inc3.05%
- Walmart Inc2.82%
- Alphabet Inc Class A2.76%
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 $1.98. For the next 12 months, Global X NASDAQ 100 Covered Call UCITS ETF Dis is expected to pay a dividend of $2.00. This corresponds to a dividend yield of approximately 12.81%.
- The dividend yield of Global X NASDAQ 100 Covered Call UCITS ETF Dis is currently 12.81%.
- Global X NASDAQ 100 Covered Call UCITS ETF Dis pays monthly dividends.
- The next dividend for Global X NASDAQ 100 Covered Call UCITS ETF Dis is expected in December.
- Within the last 10 years, Global X NASDAQ 100 Covered Call UCITS ETF Dis has paid dividends in 4 of them.
- Dividends of $2.00 are expected for the next 12 months. This corresponds to a dividend yield of 12.81%.
- The largest sectors of Global X NASDAQ 100 Covered Call UCITS ETF Dis are Information Technology, Communication Services, Consumer Discretionary.
- The largest industries of Global X NASDAQ 100 Covered Call UCITS ETF Dis are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for Global X NASDAQ 100 Covered Call UCITS ETF Dis.
- To receive the last dividend of Global X NASDAQ 100 Covered Call UCITS ETF Dis on 6 November 2026 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 29 October 2026.
- The last dividend was paid on 6 November 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.