- Dividend Yield (FWD)
- 11.51%
- Annual Payout (FWD)
- $3.11
- Dividend Growth Rate (CAGR)
- 103.03%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.3805 | |||
| $0.2708 | -87.16% | ||
| $2.1097 | 663.55% | ||
| $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 | |||
Global X Nasdaq 100 ESG Covered Call ETF pays a dividend yield (FWD) of 11.51%. Dividend growth (CAGR) is 103.03% for the last year.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €25.94
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
97.73%Netherlands
1.0%United Kingdom
0.51%Brazil
0.51%China
0.26%
- 10 Sectors
Information Technology
62.88%Communication Services
12.13%Consumer Discretionary
11.03%Health Care
5.11%Consumer Staples
3.80%Industrials
2.08%Materials
1.85%Financials
0.68%Utilities
0.26%Real Estate
0.19%
- 91 Holdings
- NVIDIA Corp11.47%
- Microsoft Corp10.52%
- Apple Inc10.37%
- Broadcom Inc4.78%
- Amazon.com Inc3.30%
- Tesla Inc2.97%
- Netflix Inc2.81%
- Alphabet Inc Class A2.35%
- Alphabet Inc Class C2.24%
- Cisco Systems Inc2.05%
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- Within the last 12 months, Global X Nasdaq 100 ESG Covered Call ETF paid a dividend of $4.90. 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 11.51%.
- The dividend yield of Global X Nasdaq 100 ESG Covered Call ETF is currently 11.51%.
- Global X Nasdaq 100 ESG Covered Call ETF pays monthly dividends.
- The next dividend will be paid on 28 January 2025.
- Within the last 10 years, Global X Nasdaq 100 ESG Covered Call ETF has paid dividends in 3 of them.
- Dividends of $3.11 are expected for the next 12 months. This corresponds to a dividend yield of 11.51%.
- 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 28 January 2025 you must have purchased your Global X Nasdaq 100 ESG Covered Call ETF shares before the ex-date on 21 January 2025.
- To receive the last dividend of Global X Nasdaq 100 ESG Covered Call ETF on 7 January 2025 in the amount of $2.11 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 7 January 2025.
- 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.