Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$2.0364 | |||
$0.1789 | -2.88% | ||
$0.1842 | 0.55% | ||
$0.1832 | -3.07% | ||
$0.189 | 4.3% | ||
$0.1812 | 1.34% | ||
$0.1788 | 0.68% | ||
$0.1776 | -2.9% | ||
$0.1829 | -5.04% | ||
$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 12.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €15.29
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.60%Switzerland
0.24%Netherlands
0.098%Ireland
0.036%United Kingdom
0.026%
- 11 Sectors
Information Technology
35.91%Financials
12.81%Communication Services
10.46%Consumer Discretionary
10.46%Health Care
9.11%Industrials
7.44%Consumer Staples
5.03%Energy
2.80%Utilities
2.47%Real Estate
1.95%Materials
1.56%
- 503 Holdings
- NVIDIA Corp7.87%
- Microsoft Corp6.72%
- Apple Inc6.59%
- Amazon.com Inc3.64%
- Broadcom Inc2.89%
- Meta Platforms Inc2.74%
- Alphabet Inc Class A2.59%
- Tesla Inc2.17%
- Alphabet Inc Class C2.09%