Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$5.0356 | |||
$5.0356 | 3,161.4% | ||
$0.3555 | 8.38% | ||
$0.1544 | -23.22% | ||
$0.2011 | 12.85% | ||
$0.328 | -41.52% | ||
$0.5609 |
Global X S&P 500 Collar 95-110 ETF pays a dividend yield (FWD) of 20.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €22.93
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.48%Switzerland
0.31%Netherlands
0.094%Ireland
0.047%Singapore
0.034%United Kingdom
0.032%
- 11 Sectors
Information Technology
30.47%Financials
14.16%Health Care
11.44%Consumer Discretionary
10.33%Communication Services
9.24%Industrials
7.53%Consumer Staples
6.30%Energy
3.52%Utilities
2.85%Real Estate
2.36%Materials
1.80%
- 502 Holdings
- Apple Inc6.87%
- Microsoft Corp5.82%
- NVIDIA Corp5.53%
- Amazon.com Inc3.78%
- Meta Platforms Inc2.61%
- Alphabet Inc Class A1.85%
- Broadcom Inc1.65%
- Tesla Inc1.61%
- Alphabet Inc Class C1.53%
- Within the last 12 months, Global X S&P 500 Collar 95-110 ETF paid a dividend of $5.19. For the next 12 months, Global X S&P 500 Collar 95-110 ETF is expected to pay a dividend of $5.19. This corresponds to a dividend yield of approximately 20.65%.
- The dividend yield of Global X S&P 500 Collar 95-110 ETF is currently 20.65%.
- Global X S&P 500 Collar 95-110 ETF pays biannually dividends. This is paid in the months of July, January.
- The next dividend for Global X S&P 500 Collar 95-110 ETF is expected in July.
- Within the last 10 years, Global X S&P 500 Collar 95-110 ETF has paid dividends in 4 of them.
- Dividends of $5.19 are expected for the next 12 months. This corresponds to a dividend yield of 20.65%.
- The largest sectors of Global X S&P 500 Collar 95-110 ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Global X S&P 500 Collar 95-110 ETF.
- To receive the last dividend of Global X S&P 500 Collar 95-110 ETF on 7 January 2025 in the amount of $5.04 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 7 January 2025.
- In 2022, dividends of $0.56 were paid by Global X S&P 500 Collar 95-110 ETF.
- Dividends from Global X S&P 500 Collar 95-110 ETF are paid in US Dollar.
- In Global X S&P 500 Collar 95-110 ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.