Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.3195 | |||
$0.08 | -1.23% | ||
$0.081 | 3.18% | ||
$0.0785 | -1.88% | ||
$0.08 | 2.56% | ||
$0.9845 | -22.45% | ||
$0.078 | 0.65% | ||
$0.0775 | -2.52% | ||
$0.0795 | 0.63% | ||
$0.079 | -4.24% | ||
$0.0825 | -1.2% | ||
$0.0835 | -1.18% | ||
$0.0845 | 9.74% | ||
$0.077 | -5.52% | ||
$0.0815 | -8.43% | ||
$0.089 | 4.09% | ||
$0.0855 | -1.72% | ||
$0.087 | -1.14% | ||
$1.2695 | 66.36% | ||
$0.7631 |
Global X SuperDividend UCITS ETF USD Dis pays a dividend yield (FWD) of 12.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €7.04
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United States
31.54%China
10.37%Brazil
8.48%Hong Kong SAR China
7.77%United Kingdom
6.51%Indonesia
4.04%Norway
3.90%Israel
3.78%Greece
3.34%South Africa
2.98%Spain
2.34%Türkiye
2.03%Singapore
2.00%Canada
1.92%Belgium
1.46%Australia
1.16%France
1.06%South Korea
0.96%Colombia
0.94%Thailand
0.93%
- 10 Sectors
Real Estate
38.48%Energy
20.12%Industrials
11.45%Consumer Discretionary
7.54%Financials
7.12%Communication Services
5.28%Materials
4.37%Utilities
3.20%Consumer Staples
1.49%Information Technology
0.95%
- 99 Holdings
- SES SA DR1.50%
- Proximus SA1.45%
- Enagas SA1.26%
- Kerry Properties Ltd1.22%
Similar securities
Those who hold Global X SuperDividend UCITS ETF USD Dis often invest in these securities as well.
- Within the last 12 months, Global X SuperDividend UCITS ETF USD Dis paid a dividend of $0.96. For the next 12 months, Global X SuperDividend UCITS ETF USD Dis is expected to pay a dividend of $0.98. This corresponds to a dividend yield of approximately 12.28%.
- The dividend yield of Global X SuperDividend UCITS ETF USD Dis is currently 12.28%.
- Global X SuperDividend UCITS ETF USD Dis pays monthly dividends.
- The next dividend will be paid on 2 May 2025.
- Within the last 10 years, Global X SuperDividend UCITS ETF USD Dis has paid dividends in 4 of them.
- Dividends of $0.98 are expected for the next 12 months. This corresponds to a dividend yield of 12.28%.
- The largest sectors of Global X SuperDividend UCITS ETF USD Dis are Real Estate, Energy, Industrials.
- There are currently no known stock splits for Global X SuperDividend UCITS ETF USD Dis.
- In order to receive the future dividend from Global X SuperDividend UCITS ETF USD Dis on 2 May 2025 you must have purchased your Global X SuperDividend UCITS ETF USD Dis shares before the ex-date on 24 April 2025.
- To receive the last dividend of Global X SuperDividend UCITS ETF USD Dis on 28 March 2025 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 20 March 2025.
- The last dividend was paid on 28 March 2025.
- In 2022, dividends of $0.76 were paid by Global X SuperDividend UCITS ETF USD Dis.
- Dividends from Global X SuperDividend UCITS ETF USD Dis are paid in US Dollar.
- In Global X SuperDividend UCITS ETF USD Dis, the United States, China and Brazil are represented as the three largest countries.