| 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 10.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €25.64
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
97.67%Netherlands
0.94%Brazil
0.56%United Kingdom
0.54%China
0.30%
- 10 Sectors
Information Technology
62.17%Communication Services
12.79%Consumer Discretionary
10.73%Health Care
5.34%Consumer Staples
3.94%Industrials
2.08%Materials
1.92%Financials
0.57%Utilities
0.27%Real Estate
0.19%
- 91 Holdings
- NVIDIA Corp11.15%
- Apple Inc10.05%
- Microsoft Corp9.94%
- Broadcom Inc4.77%
- Amazon.com Inc3.41%
- Netflix Inc3.33%
- Tesla Inc2.47%
- Alphabet Inc Class A2.21%
- Alphabet Inc Class C2.11%
- Cisco Systems Inc2.10%
