Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.5806 | |||
$0.1926 | 0.21% | ||
$0.1922 | -1.84% | ||
$0.1958 | 0.26% | ||
$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% | ||
$2.6057 | 336.61% | ||
$0.5968 |
Global X S&P 500 Risk Managed Income ETF pays a dividend yield (FWD) of 12.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €18.12
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.42%Switzerland
0.28%Netherlands
0.11%United Kingdom
0.088%Ireland
0.052%Singapore
0.043%
- 11 Sectors
Information Technology
31.96%Financials
13.96%Health Care
10.81%Consumer Discretionary
10.62%Communication Services
9.46%Industrials
7.35%Consumer Staples
5.90%Energy
3.32%Utilities
2.60%Real Estate
2.27%Materials
1.76%
- 503 Holdings
- Apple Inc7.09%
- NVIDIA Corp5.83%
- Microsoft Corp5.77%
- Amazon.com Inc3.86%
- Meta Platforms Inc2.83%
- Alphabet Inc Class A1.94%
- Broadcom Inc1.82%
- Alphabet Inc Class C1.60%
- Tesla Inc1.55%
Similar securities
Those who hold Global X S&P 500 Risk Managed Income ETF often invest in these securities as well.
- Within the last 12 months, Global X S&P 500 Risk Managed Income ETF paid a dividend of $2.29. For the next 12 months, Global X S&P 500 Risk Managed Income ETF is expected to pay a dividend of $2.29. This corresponds to a dividend yield of approximately 12.08%.
- The dividend yield of Global X S&P 500 Risk Managed Income ETF is currently 12.08%.
- Global X S&P 500 Risk Managed Income ETF pays monthly dividends.
- The next dividend for Global X S&P 500 Risk Managed Income ETF is expected in April.
- Within the last 10 years, Global X S&P 500 Risk Managed Income ETF has paid dividends in 5 of them.
- Dividends of $2.29 are expected for the next 12 months. This corresponds to a dividend yield of 12.08%.
- The largest sectors of Global X S&P 500 Risk Managed Income ETF are Information Technology, Financials, Health Care.
- 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 3 March 2025 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 24 February 2025.
- The last dividend was paid on 3 March 2025.
- 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.