- Dividend Yield (FWD)
- 12.41%
- Annual Payout (FWD)
- $2.40
- Dividend Growth Rate (CAGR)
- 56.42%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.2841 | -4.85% | ||
| $0.1953 | 3.01% | ||
| $0.1896 | -1.66% | ||
| $0.1928 | 2.17% | ||
| $0.1887 | 0.27% | ||
| $0.1882 | -0.95% | ||
| $0.19 | 0.26% | ||
| $0.1895 | 0.37% | ||
| $0.1888 | -0.74% | ||
| $0.1902 | -0.73% | ||
| $0.1916 | 1.38% | ||
| $0.189 | -0.74% | ||
| $0.1904 | 0.26% | ||
| $2.4005 | -7.88% | ||
| $0.1899 | -1.2% | ||
| $0.1922 | -4% | ||
| $0.2002 | 0.45% | ||
| $0.1993 | -2.35% | ||
| $0.2041 | -0.68% | ||
| $0.2055 | 11.62% | ||
| $0.1841 | -9.13% | ||
| $0.2026 | -0.78% | ||
| $0.2042 | -2.02% | ||
| $0.2084 | 2.11% | ||
| $0.2041 | -0.87% | ||
| $0.2059 | -2.37% | ||
| $2.6057 | 336.61% | ||
| $0.5968 | |||
Global X S&P 500 Risk Managed Income ETF pays a dividend yield (FWD) of 12.41%. Dividend growth (CAGR) is 56.42% for the last 3 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €18.61
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.46%Switzerland
0.27%Netherlands
0.10%United Kingdom
0.084%Ireland
0.051%Singapore
0.036%
- 11 Sectors
Information Technology
33.74%Financials
12.86%Consumer Discretionary
11.64%Health Care
10.00%Communication Services
9.50%Industrials
7.23%Consumer Staples
5.68%Energy
3.10%Utilities
2.49%Real Estate
2.05%Materials
1.70%
- 502 Holdings
- Apple Inc7.67%
- Microsoft Corp6.56%
- NVIDIA Corp6.49%
- Amazon.com Inc4.21%
- Meta Platforms Inc2.62%
- Tesla Inc2.45%
- Alphabet Inc Class A2.23%
- Broadcom Inc2.05%
- Alphabet Inc Class C1.84%
Similar securities
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- Within the last 12 months, Global X S&P 500 Risk Managed Income ETF paid a dividend of $2.28. For the next 12 months, Global X S&P 500 Risk Managed Income ETF is expected to pay a dividend of $2.40. This corresponds to a dividend yield of approximately 12.41%.
- The dividend yield of Global X S&P 500 Risk Managed Income ETF is currently 12.41%.
- Global X S&P 500 Risk Managed Income ETF pays monthly dividends.
- Within the last 10 years, Global X S&P 500 Risk Managed Income ETF has paid dividends in 4 of them.
- Dividends of $2.40 are expected for the next 12 months. This corresponds to a dividend yield of 12.41%.
- The largest sectors of Global X S&P 500 Risk Managed Income ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Global X S&P 500 Risk Managed Income ETF.
- To receive the last dividend of Global X S&P 500 Risk Managed Income ETF on 25 November 2024 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 18 November 2024.
- The last dividend was paid on 25 November 2024.
- In 2022, dividends of $2.61 were paid by Global X S&P 500 Risk Managed Income ETF.
- Dividends from Global X S&P 500 Risk Managed Income ETF are paid in US Dollar.
- In Global X S&P 500 Risk Managed Income ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.