- Dividend Yield (FWD)
- 12.70%
- Annual Payout (FWD)
- $2.04
- Dividend Growth Rate (CAGR)
- 25.97%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0204 | |||
| $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 12.70%. Dividend growth (CAGR) is 25.97% for the last 3 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €14.13
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
96.77%Brazil
0.81%Canada
0.80%Netherlands
0.71%United Kingdom
0.52%China
0.40%
- 11 Sectors
Information Technology
51.76%Communication Services
16.19%Consumer Discretionary
13.86%Consumer Staples
5.66%Health Care
5.07%Industrials
3.56%Utilities
1.46%Materials
1.36%Energy
0.47%Financials
0.43%Real Estate
0.18%
- 101 Holdings
- Microsoft Corp8.65%
- NVIDIA Corp8.33%
- Apple Inc7.62%
- Amazon.com Inc5.49%
- Broadcom Inc4.74%
- Meta Platforms Inc3.58%
- Netflix Inc3.21%
- Tesla Inc3.18%
- Alphabet Inc Class A2.53%
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- Within the last 12 months, Global X NASDAQ 100 Risk Managed Income ETF paid a dividend of $2.04. For the next 12 months, Global X NASDAQ 100 Risk Managed Income ETF is expected to pay a dividend of $2.04. This corresponds to a dividend yield of approximately 12.70%.
- The dividend yield of Global X NASDAQ 100 Risk Managed Income ETF is currently 12.70%.
- 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 July.
- Within the last 10 years, Global X NASDAQ 100 Risk Managed Income ETF has paid dividends in 5 of them.
- Dividends of $2.04 are expected for the next 12 months. This corresponds to a dividend yield of 12.70%.
- 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 27 May 2025 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 19 May 2025.
- The last dividend was paid on 27 May 2025.
- 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, Brazil and Canada are represented as the three largest countries.