| 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 8.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €12.76
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.81%Brazil
0.10%Germany
0.089%
- 9 Sectors
Health Care
24.35%Information Technology
20.61%Industrials
10.93%Energy
10.34%Consumer Discretionary
9.56%Financials
8.04%Communication Services
6.29%Consumer Staples
5.09%Utilities
4.78%
- 503 Holdings
- NVIDIA Corp7.67%
- Microsoft Corp6.71%
- Apple Inc6.69%
- Amazon.com Inc3.76%
- Meta Platforms Inc2.84%
- Broadcom Inc2.77%
- Alphabet Inc Class A2.53%
- Tesla Inc2.18%
- Alphabet Inc Class C2.04%
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- 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 $1.33. This corresponds to a dividend yield of approximately 8.87%.
- The dividend yield of Global X S&P 500 Covered Call UCITS ETF Inc is currently 8.87%.
- Global X S&P 500 Covered Call UCITS ETF Inc pays monthly dividends.
- The next dividend will be paid on 10 October 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 8.87%.
- The largest sectors of Global X S&P 500 Covered Call UCITS ETF Inc are Health Care, Information Technology, Industrials.
- 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 10 October 2025 you must have purchased your Global X S&P 500 Covered Call UCITS ETF Inc shares before the ex-date on 2 October 2025.
- To receive the last dividend of Global X S&P 500 Covered Call UCITS ETF Inc on 5 September 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 28 August 2025.
- The last dividend was paid on 5 September 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, Brazil and Germany are represented as the three largest countries.