- Dividend Yield (FWD)
- 18.39%
- Annual Payout (FWD)
- $5.19
- Dividend Growth Rate (CAGR)
- 365.10%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.0356 | |||
| $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 18.39%. Dividend growth (CAGR) is 365.10% for the last 2 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.08
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.44%Switzerland
0.27%United Kingdom
0.11%Netherlands
0.094%Ireland
0.055%Singapore
0.041%
- 11 Sectors
Information Technology
31.78%Financials
13.65%Consumer Discretionary
11.62%Health Care
10.60%Communication Services
9.68%Industrials
7.41%Consumer Staples
5.59%Energy
3.26%Utilities
2.52%Real Estate
2.17%Materials
1.72%
- 502 Holdings
- NVIDIA Corp6.76%
- Apple Inc6.49%
- Microsoft Corp6.38%
- Amazon.com Inc4.23%
- Meta Platforms Inc2.73%
- Alphabet Inc Class A2.26%
- Broadcom Inc2.22%
- Tesla Inc2.19%
- Alphabet Inc Class C1.85%
- 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 18.39%.
- The dividend yield of Global X S&P 500 Collar 95-110 ETF is currently 18.39%.
- 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 18.39%.
- 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 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 United Kingdom are represented as the three largest countries.