- Dividend Yield (FWD)
- 8.33%
- Annual Payout (FWD)
- $1.33
- Dividend Growth Rate (CAGR)
- 115.31%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2959 | |||
| $0.1368 | -14.02% | ||
| $0.1591 | 19.89% | ||
| $1.3638 | 139.77% | ||
| $0.1327 | -5.08% | ||
| $0.1398 | 11.84% | ||
| $0.125 | -15.14% | ||
| $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 | |||
Global X S&P 500 Covered Call UCITS ETF Inc pays a dividend yield (FWD) of 8.33%. Dividend growth (CAGR) is 115.31% for the last year.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €15.20
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.83%Brazil
0.17%
- 11 Sectors
Financials
21.02%Health Care
17.34%Information Technology
13.98%Communication Services
11.98%Consumer Discretionary
7.40%Energy
6.91%Utilities
6.18%Real Estate
4.14%Industrials
4.13%Consumer Staples
3.49%Materials
3.43%
- 503 Holdings
- Apple Inc7.29%
- NVIDIA Corp6.48%
- Microsoft Corp5.97%
- Amazon.com Inc3.98%
- Meta Platforms Inc2.92%
- Alphabet Inc Class A2.06%
- Broadcom Inc2.00%
- Tesla Inc1.85%
- Alphabet Inc Class C1.69%
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- Within the last 12 months, Global X S&P 500 Covered Call UCITS ETF Inc paid a dividend of $1.46. 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 8.33%.
- The dividend yield of Global X S&P 500 Covered Call UCITS ETF Inc is currently 8.33%.
- 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 March.
- Within the last 10 years, Global X S&P 500 Covered Call UCITS ETF Inc has paid dividends in 3 of them.
- Dividends of $1.33 are expected for the next 12 months. This corresponds to a dividend yield of 8.33%.
- The largest sectors of Global X S&P 500 Covered Call UCITS ETF Inc are Financials, Health Care, Information Technology.
- 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 7 February 2025 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 30 January 2025.
- The last dividend was paid on 7 February 2025.
- 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.