| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.1555 | 1,350.21% | ||
| $0.1199 | -97.62% | ||
| $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 16.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.08
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.49%Switzerland
0.24%China
0.12%Netherlands
0.099%Ireland
0.033%United Kingdom
0.023%
- 11 Sectors
Information Technology
35.54%Financials
12.82%Communication Services
10.98%Consumer Discretionary
10.34%Health Care
9.51%Industrials
7.45%Consumer Staples
4.83%Energy
2.85%Utilities
2.33%Real Estate
1.86%Materials
1.48%
- 502 Holdings
- NVIDIA Corp7.64%
- Apple Inc7.11%
- Microsoft Corp6.11%
- Amazon.com Inc3.80%
- Alphabet Inc Class A3.15%
- Broadcom Inc3.05%
- Alphabet Inc Class C2.54%
- Meta Platforms Inc2.44%
- Tesla Inc2.18%

