- Dividend Yield (FWD)
- 11.01%
- Annual Payout (FWD)
- $1.90
- Dividend Growth Rate (CAGR)
- 1.38%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.9418 | 11.13% | ||
| $0.1704 | -0.18% | ||
| $0.1707 | 1.07% | ||
| $0.1689 | 1.2% | ||
| $0.1669 | 1.03% | ||
| $0.1652 | 9.91% | ||
| $0.1503 | 3.94% | ||
| $0.1446 | -9.79% | ||
| $0.1603 | -3.08% | ||
| $0.1654 | -0.06% | ||
| $0.1655 | 0.73% | ||
| $0.1643 | 10.05% | ||
| $0.1493 | 1.7% | ||
| $1.7473 | |||
| $0.1468 | -5.66% | ||
| $0.1556 | -2.99% | ||
| $0.1604 | -0.19% | ||
| $0.1607 | -3.95% | ||
| $0.1673 | 0.97% | ||
| $0.1657 | 9.23% | ||
| $0.1517 | -7.44% | ||
| $0.1639 | 2.63% | ||
| $0.1597 | 0.82% | ||
| $0.1584 | 0.76% | ||
| $0.1572 | |||
Global X NASDAQ 100 Covered Call UCITS ETF Dis pays a dividend yield (FWD) of 11.01%. Dividend growth (CAGR) is 1.38% for the last year.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €16.54
- 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 Corp8.81%
- Apple Inc8.58%
- Microsoft Corp7.61%
- Amazon.com Inc5.25%
- Meta Platforms Inc4.84%
- Broadcom Inc4.81%
- Tesla Inc4.08%
- Alphabet Inc Class A2.54%
- Alphabet Inc Class C2.44%
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 $1.92. For the next 12 months, Global X NASDAQ 100 Covered Call UCITS ETF Dis is expected to pay a dividend of $1.90. This corresponds to a dividend yield of approximately 11.01%.
- The dividend yield of Global X NASDAQ 100 Covered Call UCITS ETF Dis is currently 11.01%.
- Global X NASDAQ 100 Covered Call UCITS ETF Dis pays monthly dividends.
- The next dividend will be paid on 9 December 2024.
- Within the last 10 years, Global X NASDAQ 100 Covered Call UCITS ETF Dis has paid dividends in 2 of them.
- Dividends of $1.90 are expected for the next 12 months. This corresponds to a dividend yield of 11.01%.
- 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.
- In order to receive the future dividend from Global X NASDAQ 100 Covered Call UCITS ETF Dis on 9 December 2024 you must have purchased your Global X NASDAQ 100 Covered Call UCITS ETF Dis shares before the ex-date on 29 November 2024.
- To receive the last dividend of Global X NASDAQ 100 Covered Call UCITS ETF Dis on 8 November 2024 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 31 October 2024.
- The last dividend was paid on 8 November 2024.
- 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.