- Dividend Yield (FWD)
- 8.63%
- Annual Payout (FWD)
- $1.33
- Dividend Growth Rate (CAGR)
- 69.90%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9663 | 69.88% | ||
| $0.1473 | 39.89% | ||
| $0.1053 | 13.59% | ||
| $0.0927 | -1.9% | ||
| $0.0945 | -17.18% | ||
| $0.1141 | 6.84% | ||
| $0.1068 | 3.69% | ||
| $0.103 | -3.83% | ||
| $0.1071 | 12.03% | ||
| $0.0956 | 5.05% | ||
| $0.5688 | |||
| $0.091 | -35.42% | ||
| $0.1409 | 27.74% | ||
| $0.1103 | -15.09% | ||
| $0.1299 | 34.33% | ||
| $0.0967 | |||
Global X S&P 500 Covered Call UCITS ETF Inc pays a dividend yield (FWD) of 8.63%. Dividend growth (CAGR) is 69.90% for the last year.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €13.89
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.60%Brazil
0.40%
- 11 Sectors
Information Technology
20.25%Financials
17.38%Health Care
16.68%Consumer Staples
12.12%Communication Services
10.55%Industrials
7.19%Consumer Discretionary
6.54%Materials
4.72%Real Estate
4.57%
- 503 Holdings
- Apple Inc6.84%
- Microsoft Corp6.76%
- NVIDIA Corp6.24%
- Amazon.com Inc3.65%
- Meta Platforms Inc2.45%
- Alphabet Inc Class A1.94%
- Alphabet Inc Class C1.62%
- Eli Lilly and Co1.59%
- Broadcom Inc1.53%
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- Within the last 12 months, Global X S&P 500 Covered Call UCITS ETF Inc paid a dividend of $1.31. For the next 12 months, Global X S&P 500 Covered Call UCITS ETF Inc is expected to pay a dividend of $1.33. This corresponds to a dividend yield of approximately 8.63%.
- The dividend yield of Global X S&P 500 Covered Call UCITS ETF Inc is currently 8.63%.
- Global X S&P 500 Covered Call UCITS ETF Inc pays monthly dividends.
- The next dividend for Global X S&P 500 Covered Call UCITS ETF Inc is expected in October.
- Within the last 10 years, Global X S&P 500 Covered Call UCITS ETF Inc has paid dividends in 2 of them.
- Dividends of $1.33 are expected for the next 12 months. This corresponds to a dividend yield of 8.63%.
- 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.
- To receive the last dividend of Global X S&P 500 Covered Call UCITS ETF Inc on 6 September 2024 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 29 August 2024.
- The last dividend was paid on 6 September 2024.
- 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.