| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4989 | |||
| $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
- €13.98
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
97.89%Brazil
2.11%
- 9 Sectors
Financials
20.96%Information Technology
15.39%Materials
12.37%Industrials
11.05%Communication Services
9.88%Consumer Discretionary
8.50%Real Estate
8.00%Energy
7.08%Health Care
6.77%
- 101 Holdings
- NVIDIA Corp8.75%
- Apple Inc7.37%
- Microsoft Corp5.81%
- Amazon.com Inc4.48%
- Tesla Inc3.91%
- Meta Platforms Inc3.61%
- Alphabet Inc Class A3.57%
- Alphabet Inc Class C3.31%
- Walmart Inc3.28%
- Broadcom Inc2.98%
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 $1.91. For the next 12 months, Global X NASDAQ 100 Covered Call UCITS ETF Dis is expected to pay a dividend of $1.92. 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 for Global X NASDAQ 100 Covered Call UCITS ETF Dis is expected in April.
- Within the last 10 years, Global X NASDAQ 100 Covered Call UCITS ETF Dis has paid dividends in 4 of them.
- Dividends of $1.92 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 Financials, Information Technology, Materials.
- 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 13 March 2026 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 5 March 2026.
- The last dividend was paid on 13 March 2026.
- In 2022, no dividends 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 and Brazil are represented as the two largest countries.

