| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.9823 | -3.34% | ||
| $0.1595 | -0.75% | ||
| $0.1607 | -0.12% | ||
| $0.1609 | 0.94% | ||
| $0.1594 | -0.62% | ||
| $0.1604 | -0.37% | ||
| $0.161 | -0.74% | ||
| $0.1622 | 0.93% | ||
| $0.1607 | -4.29% | ||
| $0.1679 | -3.62% | ||
| $0.1742 | -2.24% | ||
| $0.1782 | 0.56% | ||
| $0.1772 | 5.04% | ||
| $2.0509 | -4.4% | ||
| $0.1687 | -1.98% | ||
| $0.1721 | 0.76% | ||
| $0.1708 | 0.65% | ||
| $0.1697 | 0.47% | ||
| $0.1689 | -0.71% | ||
| $0.1701 | 0.18% | ||
| $0.1698 | 1.62% | ||
| $0.1671 | -3.35% | ||
| $0.1729 | -0.06% | ||
| $0.173 | -1.59% | ||
| $0.1758 | 2.21% | ||
| $0.172 | 1.24% | ||
| $2.1453 | 13.57% | ||
| $1.8889 | 242.5% | ||
| $0.5515 | |||
Global X NASDAQ 100 Risk Managed Income ETF pays a dividend yield (FWD) of 12.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €13.74
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
96.44%Canada
1.34%Netherlands
0.77%Brazil
0.57%United Kingdom
0.50%China
0.39%
- 11 Sectors
Information Technology
54.87%Communication Services
16.69%Consumer Discretionary
12.92%Health Care
4.83%Consumer Staples
4.40%Industrials
2.97%Utilities
1.38%Materials
0.98%Energy
0.50%Financials
0.30%Real Estate
0.15%
- 101 Holdings
- NVIDIA Corp9.39%
- Apple Inc8.78%
- Microsoft Corp7.53%
- Broadcom Inc6.25%
- Amazon.com Inc5.15%
- Alphabet Inc Class A3.89%
- Alphabet Inc Class C3.64%
- Tesla Inc3.49%
- Meta Platforms Inc3.02%
- Netflix Inc2.27%
