- Dividend Yield (FWD)
- 10.69%
- Annual Payout (FWD)
- $1.90
- Dividend Growth Rate (CAGR)
- 12.10%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3555 | |||
| $0.1785 | 0.85% | ||
| $0.177 | 3.87% | ||
| $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 | |||
Global X NASDAQ 100 Covered Call UCITS ETF Dis pays a dividend yield (FWD) of 10.69%. Dividend growth (CAGR) is 12.10% for the last year.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €16.96
- 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
- Apple Inc9.14%
- NVIDIA Corp8.44%
- Microsoft Corp7.61%
- Amazon.com Inc5.76%
- Broadcom Inc4.31%
- Meta Platforms Inc3.72%
- Tesla Inc3.16%
- Alphabet Inc Class A2.65%
- Netflix Inc2.65%
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 $1.90. This corresponds to a dividend yield of approximately 10.69%.
- The dividend yield of Global X NASDAQ 100 Covered Call UCITS ETF Dis is currently 10.69%.
- 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 March.
- Within the last 10 years, Global X NASDAQ 100 Covered Call UCITS ETF Dis has paid dividends in 3 of them.
- Dividends of $1.90 are expected for the next 12 months. This corresponds to a dividend yield of 10.69%.
- 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 7 February 2025 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 30 January 2025.
- The last dividend was paid on 7 February 2025.
- 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.