- Dividend Yield (FWD)
- 11.31%
- Annual Payout (FWD)
- $3.11
- Dividend Growth Rate (CAGR)
- 23.63%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.109 | 35.69% | ||
| $0.2763 | -0.54% | ||
| $0.2778 | 1.42% | ||
| $0.2739 | 0.4% | ||
| $0.2728 | 1.34% | ||
| $0.2692 | 36.3% | ||
| $0.1975 | -15.13% | ||
| $0.2327 | -8.35% | ||
| $0.2539 | 13.5% | ||
| $0.2237 | -11.51% | ||
| $0.2528 | -4.02% | ||
| $0.2634 | -16.38% | ||
| $0.315 | 37.08% | ||
| $2.2912 | |||
| $0.2298 | -7.71% | ||
| $0.249 | -3.26% | ||
| $0.2574 | -0.08% | ||
| $0.2576 | 0.55% | ||
| $0.2562 | -4.12% | ||
| $0.2672 | 2.97% | ||
| $0.2595 | -0.23% | ||
| $0.2601 | 2.24% | ||
| $0.2544 | |||
Global X Nasdaq 100 ESG Covered Call ETF pays a dividend yield (FWD) of 11.31%. Dividend growth (CAGR) is 23.63% for the last year.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €26.27
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
97.66%Netherlands
1.01%United Kingdom
0.53%Brazil
0.52%China
0.28%
- 10 Sectors
Information Technology
61.53%Communication Services
12.16%Consumer Discretionary
10.72%Health Care
5.36%Consumer Staples
4.41%Industrials
2.66%Materials
2.05%Financials
0.66%Utilities
0.27%Real Estate
0.18%
- 92 Holdings
- NVIDIA Corp11.52%
- Apple Inc10.06%
- Microsoft Corp9.97%
- Broadcom Inc5.22%
- Tesla Inc3.13%
- Netflix Inc2.87%
- Amazon.com Inc2.83%
- Linde PLC2.05%
- Cisco Systems Inc2.02%
- Alphabet Inc Class A1.95%
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- Within the last 12 months, Global X Nasdaq 100 ESG Covered Call ETF paid a dividend of $3.06. For the next 12 months, Global X Nasdaq 100 ESG Covered Call ETF is expected to pay a dividend of $3.11. This corresponds to a dividend yield of approximately 11.31%.
- The dividend yield of Global X Nasdaq 100 ESG Covered Call ETF is currently 11.31%.
- Global X Nasdaq 100 ESG Covered Call ETF pays monthly dividends.
- The next dividend will be paid on 25 November 2024.
- Within the last 10 years, Global X Nasdaq 100 ESG Covered Call ETF has paid dividends in 2 of them.
- Dividends of $3.11 are expected for the next 12 months. This corresponds to a dividend yield of 11.31%.
- The largest sectors of Global X Nasdaq 100 ESG Covered Call ETF are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for Global X Nasdaq 100 ESG Covered Call ETF.
- In order to receive the future dividend from Global X Nasdaq 100 ESG Covered Call ETF on 25 November 2024 you must have purchased your Global X Nasdaq 100 ESG Covered Call ETF shares before the ex-date on 18 November 2024.
- To receive the last dividend of Global X Nasdaq 100 ESG Covered Call ETF on 28 October 2024 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 21 October 2024.
- The last dividend was paid on 28 October 2024.
- In 2022, no dividends were paid by Global X Nasdaq 100 ESG Covered Call ETF.
- Dividends from Global X Nasdaq 100 ESG Covered Call ETF are paid in US Dollar.
- In Global X Nasdaq 100 ESG Covered Call ETF, the United States, the Netherlands and the United Kingdom are represented as the three largest countries.