Global X S&P 500 Covered Call UCITS ETF Inc

Global X S&P 500 Covered Call UCITS ETF Inc

€12.79
Dividend Yield (FWD)
8.96%
Annual Payout (FWD)
$1.33
Dividend Growth Rate (CAGR)
71.65%
Ex-DatePay DateAmountChange
$1.0974
$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%
$0.1327
-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%
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Global X S&P 500 Covered Call UCITS ETF Inc pays a dividend yield (FWD) of 8.96%. Dividend growth (CAGR) is 71.65% for the last year.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€12.79
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    99.88%
  • Brazil

    Brazil

    0.12%
8 Sectors
  • Communication Services

    21.69%
  • Information Technology

    20.70%
  • Financials

    14.85%
  • Health Care

    13.25%
  • Industrials

    10.73%
  • Materials

    8.07%
  • Consumer Staples

    6.27%
  • Consumer Discretionary

    4.43%
Resources

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 $1.63. 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 8.96%.
The dividend yield of Global X S&P 500 Covered Call UCITS ETF Inc is currently 8.96%.
Global X S&P 500 Covered Call UCITS ETF Inc pays monthly dividends.
The next dividend will be paid on 8 August 2025.
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 8.96%.
The largest sectors of Global X S&P 500 Covered Call UCITS ETF Inc are Communication Services, Information Technology, Financials.
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 8 August 2025 you must have purchased your Global X S&P 500 Covered Call UCITS ETF Inc shares before the ex-date on 31 July 2025.
To receive the last dividend of Global X S&P 500 Covered Call UCITS ETF Inc on 11 July 2025 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 3 July 2025.
The last dividend was paid on 11 July 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.