| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8228 | |||
| $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 12.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €13.83
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
96.44%Canada
1.26%Netherlands
0.73%Brazil
0.56%United Kingdom
0.52%China
0.49%
- 11 Sectors
Information Technology
55.23%Communication Services
15.94%Consumer Discretionary
12.99%Health Care
4.84%Consumer Staples
4.54%Industrials
3.03%Utilities
1.39%Materials
1.07%Energy
0.48%Financials
0.33%Real Estate
0.16%
- 101 Holdings
- NVIDIA Corp9.78%
- Apple Inc8.72%
- Microsoft Corp8.06%
- Broadcom Inc5.69%
- Amazon.com Inc5.46%
- Alphabet Inc Class A3.49%
- Alphabet Inc Class C3.27%
- Tesla Inc3.15%
- Meta Platforms Inc2.84%
- Netflix Inc2.59%
