| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.201 | |||
| $0.1151 | -24.92% | ||
| $0.1533 | 21.38% | ||
| $0.1263 | -16.36% | ||
| $0.151 | 16.6% | ||
| $0.1295 | -12.5% | ||
| $0.148 | 17.65% | ||
| $0.1258 | -4.7% | ||
| $0.132 | 10% | ||
| $0.12 | -21% | ||
| $1.6296 | 19.49% | ||
| $0.1519 | 0.66% | ||
| $0.1509 | 33.19% | ||
| $0.1133 | -2.33% | ||
| $0.116 | 0.61% | ||
| $0.1153 | -19.2% | ||
| $0.1427 | -2.46% | ||
| $0.1463 | 2.88% | ||
| $0.1422 | -5.58% | ||
| $0.1506 | 44.25% | ||
| $0.1044 | -23.68% | ||
| $0.1368 | -14.02% | ||
| $0.1591 | 19.89% | ||
| $1.3638 | 139.77% | ||
| $0.5688 | |||
Global X S&P 500 Covered Call UCITS ETF Inc pays a dividend yield (FWD) of 9.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €13.55
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.52%
Switzerland
0.25%
China
0.095%
Mexico
0.064%
Ireland
0.035%
United Kingdom
0.031%
Brazil
0.00010%
- 11 Sectors
Information Technology
39.01%Financials
11.97%Communication Services
9.59%Consumer Discretionary
9.14%Health Care
9.12%Industrials
7.77%Consumer Staples
4.40%Energy
3.53%Utilities
2.03%Real Estate
1.79%Materials
1.66%
- 503 Holdings
- NVIDIA Corp8.29%
- Apple Inc7.04%
- Microsoft Corp5.55%
- Amazon.com Inc3.81%
- Alphabet Inc Class A3.00%
- Broadcom Inc2.64%
- Alphabet Inc Class C2.40%
- Meta Platforms Inc2.04%
- Tesla Inc1.57%
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- Within the last 12 months, Global X S&P 500 Covered Call UCITS ETF Inc paid a dividend of $1.50. For the next 12 months, Global X S&P 500 Covered Call UCITS ETF Inc is expected to pay a dividend of $1.55. This corresponds to a dividend yield of approximately 9.88%.
- The dividend yield of Global X S&P 500 Covered Call UCITS ETF Inc is currently 9.88%.
- Global X S&P 500 Covered Call UCITS ETF Inc pays monthly dividends.
- The next dividend will be paid on 18 September 2026.
- Within the last 10 years, Global X S&P 500 Covered Call UCITS ETF Inc has paid dividends in 4 of them.
- Dividends of $1.55 are expected for the next 12 months. This corresponds to a dividend yield of 9.88%.
- The largest sectors of Global X S&P 500 Covered Call UCITS ETF Inc are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Global X S&P 500 Covered Call UCITS ETF Inc.
- In order to receive the future dividend from Global X S&P 500 Covered Call UCITS ETF Inc on 18 September 2026 you must have purchased your Global X S&P 500 Covered Call UCITS ETF Inc shares before the ex-date on 10 September 2026.
- To receive the last dividend of Global X S&P 500 Covered Call UCITS ETF Inc on 7 August 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 30 July 2026.
- The last dividend was paid on 7 August 2026.
- In 2025, dividends of $1.63 were paid by Global X S&P 500 Covered Call UCITS ETF Inc.
- Dividends from Global X S&P 500 Covered Call UCITS ETF Inc are paid in US Dollar.
- In Global X S&P 500 Covered Call UCITS ETF Inc, the United States, Switzerland and China are represented as the three largest countries.