Global X S&P 500 Covered Call UCITS ETF Inc

Global X S&P 500 Covered Call UCITS ETF Inc

€13.05
Dividend Yield (FWD)
10.94%
Annual Payout (FWD)
$1.66
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.5258
$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%
CSV Export

Global X S&P 500 Covered Call UCITS ETF Inc pays a dividend yield (FWD) of 10.94%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€13.05
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    99.94%
  • Brazil

    Brazil

    0.056%
11 Sectors

  • Information Technology

    25.26%

  • Financials

    21.62%

  • Health Care

    9.45%

  • Industrials

    8.14%

  • Consumer Staples

    6.56%

  • Energy

    6.28%

  • Consumer Discretionary

    5.78%

  • Communication Services

    5.34%

  • Materials

    4.39%

  • Real Estate

    4.26%

  • Utilities

    2.94%
504 Holdings
Resources

Similar securities

Those who hold Global X S&P 500 Covered Call UCITS ETF Inc often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
WisdomTree Europe Equity Income UCITS ETFAd
4.69%10.30%quarterlymixedETF
Realty Income Corp
5.26%#.##%monthlyReal EstateEquity
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.62%#.##%quarterlymixedETF
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.90%#.##%quarterlymixedETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
3.32%#.##%quarterlymixedETF
AGNC Investment Corp
14.35%#.##%monthlyReal EstateEquity
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7.04%#.##%monthlymixedETF
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.76%#.##%monthlymixedETF
Global X SuperDividend UCITS ETF USD Dis
10.46%#.##%monthlymixedETF
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
8.63%#.##%monthlymixedETF
Global X EURO STOXX 50 Covered Call UCITS ETF Dis
11.13%#.##%monthlymixedETF

Frequently Asked Questions about Global X S&P 500 Covered Call UCITS ETF Inc

Within the last 12 months, Global X S&P 500 Covered Call UCITS ETF Inc paid a dividend of $1.61. For the next 12 months, Global X S&P 500 Covered Call UCITS ETF Inc is expected to pay a dividend of $1.66. This corresponds to a dividend yield of approximately 10.94%.
The dividend yield of Global X S&P 500 Covered Call UCITS ETF Inc is currently 10.94%.
Global X S&P 500 Covered Call UCITS ETF Inc pays monthly dividends.
The next dividend will be paid on 17 April 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 $1.66 are expected for the next 12 months. This corresponds to a dividend yield of 10.94%.
The largest sectors of Global X S&P 500 Covered Call UCITS ETF Inc are Information Technology, Financials, Health Care.
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 17 April 2026 you must have purchased your Global X S&P 500 Covered Call UCITS ETF Inc shares before the ex-date on 9 April 2026.
To receive the last dividend of Global X S&P 500 Covered Call UCITS ETF Inc on 13 March 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 5 March 2026.
The last dividend was paid on 13 March 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 and Brazil are represented as the two largest countries.