| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0912 | |||
| $0.1498 | -6.55% | ||
| $0.1603 | 4.36% | ||
| $0.1536 | -1.54% | ||
| $0.156 | 2.83% | ||
| $0.1517 | -4.05% | ||
| $0.1581 | -2.23% | ||
| $0.1617 | -0.31% | ||
| $2.1445 | 4.56% | ||
| $0.1622 | 1.69% | ||
| $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% | ||
| $2.1453 | 13.57% | ||
| $1.8889 | 242.5% | ||
| $0.5515 | |||
Global X NASDAQ 100 Risk Managed Income ETF pays a dividend yield (FWD) of 11.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €13.25
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
97.17%Canada
1.01%Netherlands
0.96%Brazil
0.42%China
0.25%United Kingdom
0.20%
- 10 Sectors
Information Technology
59.54%Communication Services
12.68%Consumer Discretionary
10.83%Consumer Staples
6.36%Industrials
3.89%Health Care
3.87%Utilities
1.14%Materials
0.96%Energy
0.51%Financials
0.23%
- 99 Holdings
- NVIDIA Corp8.58%
- Apple Inc7.06%
- Microsoft Corp5.80%
- Amazon.com Inc4.48%
- Alphabet Inc Class A3.17%
- Broadcom Inc3.11%
- Alphabet Inc Class C2.95%
- Meta Platforms Inc2.78%
Similar securities
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- Within the last 12 months, Global X NASDAQ 100 Risk Managed Income ETF paid a dividend of $1.89. For the next 12 months, Global X NASDAQ 100 Risk Managed Income ETF is expected to pay a dividend of $1.80. This corresponds to a dividend yield of approximately 11.73%.
- The dividend yield of Global X NASDAQ 100 Risk Managed Income ETF is currently 11.73%.
- Global X NASDAQ 100 Risk Managed Income ETF pays monthly dividends.
- The next dividend for Global X NASDAQ 100 Risk Managed Income ETF is expected in August.
- Within the last 10 years, Global X NASDAQ 100 Risk Managed Income ETF has paid dividends in 6 of them.
- Dividends of $1.80 are expected for the next 12 months. This corresponds to a dividend yield of 11.73%.
- The largest sectors of Global X NASDAQ 100 Risk Managed Income ETF are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for Global X NASDAQ 100 Risk Managed Income ETF.
- To receive the last dividend of Global X NASDAQ 100 Risk Managed Income ETF on 23 July 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 20 July 2026.
- The last dividend was paid on 23 July 2026.
- In 2022, dividends of $1.89 were paid by Global X NASDAQ 100 Risk Managed Income ETF.
- Dividends from Global X NASDAQ 100 Risk Managed Income ETF are paid in US Dollar.
- In Global X NASDAQ 100 Risk Managed Income ETF, the United States, Canada and the Netherlands are represented as the three largest countries.