Global X SuperIncome Preferred ETF - WKN A1153D, ISIN US37950E3339

Dividend Yield (FWD): 6.50%
Annual Payout (FWD) Dividend Currency: $0.60
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.5109
01/10/2025	08/10/2025	$0.047	0%
02/09/2025	09/09/2025	$0.047	0%
01/08/2025	08/08/2025	$0.047	0%
01/07/2025	09/07/2025	$0.047	0%
02/06/2025	09/06/2025	$0.047	0%
01/05/2025	08/05/2025	$0.047	0%
01/04/2025	08/04/2025	$0.047	-2.08%
03/03/2025	10/03/2025	$0.048	0%
03/02/2025	10/02/2025	$0.048	-44.12%
30/12/2024	07/01/2025	$0.0859	86.74%
2024		$0.5635	-6.08%
04/12/2024	11/12/2024	$0.046	0%
05/11/2024	13/11/2024	$0.046	0%
03/10/2024	10/10/2024	$0.046	0%
05/09/2024	12/09/2024	$0.046	0%
05/08/2024	12/08/2024	$0.046	0%
03/07/2024	11/07/2024	$0.046	0%
05/06/2024	12/06/2024	$0.046	0%
03/05/2024	13/05/2024	$0.046	0%
03/04/2024	11/04/2024	$0.046	0%
05/03/2024	13/03/2024	$0.046	0%
05/02/2024	13/02/2024	$0.046	-20%
28/12/2023	08/01/2024	$0.0575	25%
2023		$0.60	-11.11%
05/12/2023	13/12/2023	$0.046	0%
03/11/2023	13/11/2023	$0.046	-4.17%
04/10/2023	13/10/2023	$0.048	0%
06/09/2023	14/09/2023	$0.048	0%
03/08/2023	11/08/2023	$0.048	0%
06/07/2023	14/07/2023	$0.048	0%
05/06/2023	13/06/2023	$0.048	0%
03/05/2023	11/05/2023	$0.048	-12.73%
05/04/2023	14/04/2023	$0.055	0%
03/03/2023	13/03/2023	$0.055	0%
03/02/2023	13/02/2023	$0.055	0%
29/12/2022	09/01/2023	$0.055	0%
2022		$0.675	-0.44%
05/12/2022	13/12/2022	$0.055	0%
03/11/2022	10/11/2022	$0.055	-2.65%
05/10/2022	13/10/2022	$0.0565	0%
06/09/2022	14/09/2022	$0.0565	0%
03/08/2022	11/08/2022	$0.0565	0%
06/07/2022	14/07/2022	$0.0565	0%
03/06/2022	13/06/2022	$0.0565	0%
04/05/2022	12/05/2022	$0.0565	0%
05/04/2022	13/04/2022	$0.0565	0%
03/03/2022	11/03/2022	$0.0565	0%
03/02/2022	11/02/2022	$0.0565	0%
30/12/2021	07/01/2022	$0.0565	0%
2021		$0.678	0%
03/12/2021	13/12/2021	$0.0565	0%
03/11/2021	12/11/2021	$0.0565	0%
05/10/2021	13/10/2021	$0.0565	0%
03/09/2021	14/09/2021	$0.0565	0%
04/08/2021	12/08/2021	$0.0565	0%
06/07/2021	14/07/2021	$0.0565	0%
03/06/2021	11/06/2021	$0.0565	0%
05/05/2021	13/05/2021	$0.0565	0%
05/04/2021	13/04/2021	$0.0565	0%
03/03/2021	11/03/2021	$0.0565	0%
03/02/2021	11/02/2021	$0.0565	0%
30/12/2020	08/01/2021	$0.0565	0%
2020		$0.678	-6.35%
03/12/2020	11/12/2020	$0.0565	0%
04/11/2020	12/11/2020	$0.0565	0%
05/10/2020	13/10/2020	$0.0565	0%
03/09/2020	14/09/2020	$0.0565	0%
05/08/2020	13/08/2020	$0.0565	0%
06/07/2020	14/07/2020	$0.0565	0%
03/06/2020	11/06/2020	$0.0565	0%
05/05/2020	13/05/2020	$0.0565	0%
03/04/2020	14/04/2020	$0.0565	0%
04/03/2020	12/03/2020	$0.0565	0%
05/02/2020	13/02/2020	$0.0565	0%
30/12/2019	08/01/2020	$0.0565	0%
2019		$0.724	-12.93%
04/12/2019	12/12/2019	$0.0565	0%
05/11/2019	13/11/2019	$0.0565	-1.74%
03/10/2019	11/10/2019	$0.0575	0%
05/09/2019	13/09/2019	$0.0575	-1.71%
05/08/2019	13/08/2019	$0.0585	0%
03/07/2019	12/07/2019	$0.0585	0%
05/06/2019	13/06/2019	$0.0585	-1.68%
03/05/2019	13/05/2019	$0.0595	0%
03/04/2019	11/04/2019	$0.0595	0%
05/03/2019	13/03/2019	$0.0595	-3.25%
05/02/2019	13/02/2019	$0.0615	-23.6%
28/12/2018	08/01/2019	$0.0805	26.77%
2018		$0.8315	-7.07%
05/12/2018	13/12/2018	$0.0635	-3.05%
05/11/2018	13/11/2018	$0.0655	-2.96%
03/10/2018	11/10/2018	$0.0675	0%
06/09/2018	14/09/2018	$0.0675	0%
03/08/2018	13/08/2018	$0.0675	0%
05/07/2018	13/07/2018	$0.0675	-1.32%
05/06/2018	13/06/2018	$0.0684	-2.43%
03/05/2018	11/05/2018	$0.0701	-4.63%
04/04/2018	12/04/2018	$0.0735	0%
05/03/2018	13/03/2018	$0.0735	0%
05/02/2018	13/02/2018	$0.0735	0%
28/12/2017	09/01/2018	$0.0735	0%
2017		$0.8948	0.43%
01/12/2017	12/12/2017	$0.0735	0%
01/11/2017	10/11/2017	$0.0735	0%
02/10/2017	11/10/2017	$0.0735	0%
01/09/2017	13/09/2017	$0.0735	0%
01/08/2017	10/08/2017	$0.0735	0%
03/07/2017	13/07/2017	$0.0735	0%
01/06/2017	12/06/2017	$0.0735	0%
01/05/2017	10/05/2017	$0.0735	0%
03/04/2017	12/04/2017	$0.0735	1.38%
01/03/2017	10/03/2017	$0.0725	0%
01/02/2017	10/02/2017	$0.0725	-17.89%
28/12/2016	06/01/2017	$0.0883	21.79%
2016		$0.891	-9.67%
01/12/2016	12/12/2016	$0.0725	0%
01/11/2016	10/11/2016	$0.0725	0%
03/10/2016	12/10/2016	$0.0725	0%
01/09/2016	13/09/2016	$0.0725	0%
01/08/2016	10/08/2016	$0.0725	0%
01/07/2016	13/07/2016	$0.0725	0%
01/06/2016	10/06/2016	$0.0725	0%
02/05/2016	11/05/2016	$0.0725	-6.45%
01/04/2016	12/04/2016	$0.0775	0%
01/03/2016	10/03/2016	$0.0775	0%
01/02/2016	10/02/2016	$0.0775	-1.27%
29/12/2015	08/01/2016	$0.0785	-4.85%
2015		$0.9864	-6.12%
01/12/2015	10/12/2015	$0.0825	0%
02/11/2015	12/11/2015	$0.0825	0%
01/10/2015	13/10/2015	$0.0825	0%
01/09/2015	11/09/2015	$0.0825	0%
03/08/2015	12/08/2015	$0.0825	0%
01/07/2015	13/07/2015	$0.0825	0%
01/06/2015	10/06/2015	$0.0825	0%
01/05/2015	12/05/2015	$0.0825	0%
01/04/2015	13/04/2015	$0.0825	0%
02/03/2015	11/03/2015	$0.0825	0%
02/02/2015	11/02/2015	$0.0825	4.56%
29/12/2014	08/01/2015	$0.0789	-4.36%

CSV Export

Date	Ratio
No splits history available for Global X SuperIncome Preferred ETF.

Global X SuperIncome Preferred ETF pays a dividend yield (FWD) of 6.50%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €7.96
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
100.00%
1 Sector: Utilities
100.00%
34 Holdings: Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St5.22%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-4.83%
Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th Int4.66%
Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C4.34%
PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A4.14%
KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D3.96%
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B3.86%
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-3.47%
Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A3.06%
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep2.62%
Aristocrats see all 34 holdings

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Dividend yield over time?Exclusive feature for our aristocrats.

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