| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.4269 | |||
| $3.4269 | 2,758.13% | ||
| $5.1555 | 1,350.21% | ||
| $0.1199 | -97.62% | ||
| $5.0356 | 3,161.4% | ||
| $0.3555 | 8.38% | ||
| $0.328 | -41.52% | ||
| $0.5609 | |||
Global X S&P 500 Collar 95-110 ETF pays a dividend yield (FWD) of 13.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €22.81
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.43%Switzerland
0.28%China
0.12%Netherlands
0.10%Ireland
0.040%United Kingdom
0.030%
- 11 Sectors
Information Technology
33.65%Financials
12.43%Communication Services
10.53%Consumer Discretionary
10.06%Health Care
9.69%Industrials
8.58%Consumer Staples
5.30%Energy
3.40%Utilities
2.46%Real Estate
1.97%Materials
1.93%
- 502 Holdings
- NVIDIA Corp7.58%
- Apple Inc6.81%
- Microsoft Corp5.03%
- Amazon.com Inc3.41%
- Alphabet Inc Class A3.02%
- Broadcom Inc2.57%
- Alphabet Inc Class C2.41%
- Meta Platforms Inc2.41%
- Tesla Inc1.94%

