Global X S&P 500 Collar 95-110 ETF

Global X S&P 500 Collar 95-110 ETF

€29.45
Dividend Yield (FWD)
1.11%
Annual Payout (FWD)
$0.36
Dividend Growth Rate (CAGR)
-20.39%
Ex-DatePay DateAmountChange
$0.3555
8.38%
$0.1544
-23.22%
$0.2011
12.85%
$0.328
-41.52%
$0.1782
18.96%
$0.1498
66.26%
CSV Export

Global X S&P 500 Collar 95-110 ETF pays a dividend yield (FWD) of 1.11%. Dividend growth (CAGR) is -20.39% for the last 2 years.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€29.45
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.40%
  • Switzerland

    Switzerland

    0.28%
  • Netherlands

    Netherlands

    0.13%
  • United Kingdom

    United Kingdom

    0.10%
  • Ireland

    Ireland

    0.056%
  • Singapore

    Singapore

    0.041%
11 Sectors

  • Information Technology

    32.99%

  • Financials

    12.91%

  • Health Care

    11.19%

  • Consumer Discretionary

    10.30%

  • Communication Services

    9.13%

  • Industrials

    7.54%

  • Consumer Staples

    5.70%

  • Energy

    3.38%

  • Utilities

    2.68%

  • Real Estate

    2.23%

  • Materials

    1.95%
502 Holdings
Resources

Frequently Asked Questions about Global X S&P 500 Collar 95-110 ETF

Within the last 12 months, Global X S&P 500 Collar 95-110 ETF paid a dividend of $0.36. For the next 12 months, Global X S&P 500 Collar 95-110 ETF is expected to pay a dividend of $0.36. This corresponds to a dividend yield of approximately 1.11%.
The dividend yield of Global X S&P 500 Collar 95-110 ETF is currently 1.11%.
Global X S&P 500 Collar 95-110 ETF pays biannually dividends. This is paid in the months of January, July.
Within the last 10 years, Global X S&P 500 Collar 95-110 ETF has paid dividends in 3 of them.
Dividends of $0.36 are expected for the next 12 months. This corresponds to a dividend yield of 1.11%.
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 5 July 2024 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 27 June 2024.
The last dividend was paid on 5 July 2024.
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.