- Dividend Yield (FWD)
- 12.48%
- Annual Payout (FWD)
- $1.92
- Dividend Growth Rate (CAGR)
- 15.30%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9414 | |||
| $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 12.48%. Dividend growth (CAGR) is 15.30% for the last 4 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €13.44
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
97.20%Netherlands
1.10%Canada
0.83%Brazil
0.42%China
0.25%United Kingdom
0.21%
- 10 Sectors
Information Technology
58.36%Communication Services
13.68%Consumer Discretionary
10.94%Consumer Staples
6.44%Industrials
3.96%Health Care
3.69%Utilities
1.18%Materials
1.07%Energy
0.49%Financials
0.19%
- 103 Holdings
- NVIDIA Corp8.11%
- Apple Inc7.32%
- Microsoft Corp4.53%
- Amazon.com Inc4.21%
- Alphabet Inc Class A3.31%
- Tesla Inc3.13%
- Meta Platforms Inc3.10%
- Alphabet Inc Class C3.08%
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- Within the last 12 months, Global X NASDAQ 100 Risk Managed Income ETF paid a dividend of $1.90. For the next 12 months, Global X NASDAQ 100 Risk Managed Income ETF is expected to pay a dividend of $1.92. This corresponds to a dividend yield of approximately 12.48%.
- The dividend yield of Global X NASDAQ 100 Risk Managed Income ETF is currently 12.48%.
- 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 6 of them.
- Dividends of $1.92 are expected for the next 12 months. This corresponds to a dividend yield of 12.48%.
- 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 25 June 2026 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
- The last dividend was paid on 25 June 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, the Netherlands and Canada are represented as the three largest countries.