| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3267 | |||
| $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% | ||
| $0.1327 | -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 8.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €13.11
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.73%Germany
0.18%Brazil
0.090%
- 9 Sectors
Information Technology
20.60%Industrials
14.80%Health Care
13.96%Financials
11.51%Communication Services
10.71%Energy
9.60%Consumer Discretionary
9.45%Consumer Staples
5.13%Utilities
4.26%
- 503 Holdings
- NVIDIA Corp7.86%
- Microsoft Corp6.71%
- Apple Inc6.58%
- Amazon.com Inc3.63%
- Broadcom Inc2.89%
- Meta Platforms Inc2.73%
- Alphabet Inc Class A2.59%
- Tesla Inc2.17%
- Alphabet Inc Class C2.08%
