Global X S&P 500 Collar 95-110 ETF

Global X S&P 500 Collar 95-110 ETF

€26.16
Dividend Yield (FWD)
18.93%
Annual Payout (FWD)
$5.19
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$5.0356
$5.0356
3,161.4%
$0.3555
8.38%
$0.1544
-23.22%
$0.2011
12.85%
CSV Export

Global X S&P 500 Collar 95-110 ETF pays a dividend yield (FWD) of 18.93%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€26.16
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.42%
  • Switzerland

    Switzerland

    0.28%
  • Netherlands

    Netherlands

    0.11%
  • United Kingdom

    United Kingdom

    0.097%
  • Ireland

    Ireland

    0.052%
  • Singapore

    Singapore

    0.044%
11 Sectors

  • Information Technology

    32.02%

  • Financials

    13.88%

  • Health Care

    10.89%

  • Consumer Discretionary

    10.58%

  • Communication Services

    9.50%

  • Industrials

    7.34%

  • Consumer Staples

    5.88%

  • Energy

    3.31%

  • Utilities

    2.57%

  • Real Estate

    2.29%

  • Materials

    1.75%
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 $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 18.93%.
The dividend yield of Global X S&P 500 Collar 95-110 ETF is currently 18.93%.
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 18.93%.
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.