- Dividend Yield (FWD)
- 10.71%
- Annual Payout (FWD)
- $1.68
- Dividend Growth Rate (CAGR)
- 36.18%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8063 | |||
| $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 10.71%. Dividend growth (CAGR) is 36.18% for the last 2 years.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €13.50
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 11 Sectors
Information Technology
21.24%Financials
15.24%Industrials
12.39%Consumer Discretionary
12.19%Health Care
8.75%Communication Services
8.38%Consumer Staples
7.38%Real Estate
5.46%Materials
4.92%Energy
2.48%Utilities
1.56%
- 504 Holdings
- NVIDIA Corp7.88%
- Apple Inc7.05%
- Microsoft Corp5.14%
- Amazon.com Inc4.06%
- Alphabet Inc Class A3.40%
- Broadcom Inc3.25%
- Alphabet Inc Class C2.71%
- Meta Platforms Inc2.12%
- Tesla Inc1.88%
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- Within the last 12 months, Global X S&P 500 Covered Call UCITS ETF Inc paid a dividend of $1.59. For the next 12 months, Global X S&P 500 Covered Call UCITS ETF Inc is expected to pay a dividend of $1.68. This corresponds to a dividend yield of approximately 10.71%.
- The dividend yield of Global X S&P 500 Covered Call UCITS ETF Inc is currently 10.71%.
- Global X S&P 500 Covered Call UCITS ETF Inc pays monthly dividends.
- The next dividend will be paid on 12 June 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 $1.68 are expected for the next 12 months. This corresponds to a dividend yield of 10.71%.
- The largest sectors of Global X S&P 500 Covered Call UCITS ETF Inc are Information Technology, Financials, Industrials.
- 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 12 June 2026 you must have purchased your Global X S&P 500 Covered Call UCITS ETF Inc shares before the ex-date on 4 June 2026.
- To receive the last dividend of Global X S&P 500 Covered Call UCITS ETF Inc on 15 May 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 7 May 2026.
- The last dividend was paid on 15 May 2026.
- In 2022, no dividends 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 is represented as the largest country.