Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$5.6577 | 1,457.74% | ||
$0.1056 | -98.1% | ||
$5.5521 | 3,160.19% | ||
$0.3632 | 44.18% | ||
$0.1703 | -11.72% | ||
$0.1929 | 86.74% | ||
$0.2519 | -66.01% | ||
$0.741 |
Global X S&P 500 Tail Risk ETF pays a dividend yield (FWD) of 18.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.43
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.60%Switzerland
0.25%Netherlands
0.089%Ireland
0.036%United Kingdom
0.024%
- 11 Sectors
Information Technology
35.95%Financials
12.80%Communication Services
10.50%Consumer Discretionary
10.36%Health Care
9.21%Industrials
7.40%Consumer Staples
5.04%Energy
2.80%Utilities
2.47%Real Estate
1.96%Materials
1.52%
- 502 Holdings
- NVIDIA Corp7.77%
- Microsoft Corp6.65%
- Apple Inc6.44%
- Amazon.com Inc3.65%
- Broadcom Inc2.92%
- Meta Platforms Inc2.72%
- Alphabet Inc Class A2.56%
- Tesla Inc2.10%
- Alphabet Inc Class C2.07%