| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7527 | |||
| $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% | ||
| $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 11.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €14.26
- 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 Corp9.61%
- Apple Inc8.28%
- Microsoft Corp8.26%
- Broadcom Inc5.85%
- Amazon.com Inc5.08%
- Meta Platforms Inc3.40%
- Tesla Inc3.36%
- Alphabet Inc Class A3.21%
- Alphabet Inc Class C3.00%
- Netflix Inc2.43%
