- Dividend Yield (FWD)
- 1.08%
- Annual Payout (FWD)
- $0.36
- Dividend Growth Rate (CAGR)
- -20.39%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3555 | 8.38% | ||
| $0.1544 | -23.22% | ||
| $0.2011 | 12.85% | ||
| $0.328 | -41.52% | ||
| $0.1782 | 18.96% | ||
| $0.1498 | 66.26% | ||
| $0.5609 | |||
Global X S&P 500 Collar 95-110 ETF pays a dividend yield (FWD) of 1.08%. Dividend growth (CAGR) is -20.39% for the last 2 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €31.76
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.44%Switzerland
0.27%Netherlands
0.11%United Kingdom
0.091%Ireland
0.055%Singapore
0.036%
- 11 Sectors
Information Technology
33.76%Financials
12.90%Consumer Discretionary
11.62%Health Care
10.05%Communication Services
9.52%Industrials
7.31%Consumer Staples
5.55%Energy
3.13%Utilities
2.47%Real Estate
2.02%Materials
1.67%
- 501 Holdings
- Apple Inc7.64%
- Microsoft Corp6.55%
- NVIDIA Corp6.47%
- Amazon.com Inc4.20%
- Meta Platforms Inc2.62%
- Tesla Inc2.43%
- Alphabet Inc Class A2.23%
- Broadcom Inc2.04%
- Alphabet Inc Class C1.83%
- 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 1.08%.
- The dividend yield of Global X S&P 500 Collar 95-110 ETF is currently 1.08%.
- 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 1.08%.
- The largest sectors of Global X S&P 500 Collar 95-110 ETF are Information Technology, Financials, Consumer Discretionary.
- 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.