- Dividend Yield (FWD)
- 7.84%
- Annual Payout (FWD)
- $1.91
- Dividend Growth Rate (CAGR)
- 668.76%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.9058 | 668.78% | ||
| $0.2201 | -10.35% | ||
| $0.2455 | 56.27% | ||
| $0.1571 | 15.09% | ||
| $0.1365 | -43.69% | ||
| $0.2424 | -1.14% | ||
| $0.2452 | 2.42% | ||
| $0.2394 | 2.75% | ||
| $0.233 | 24.87% | ||
| $0.1866 | -24.73% | ||
| $0.2479 | |||
| $0.2479 | |||
Global X MSCI Emerging Markets Covered Call ETF pays a dividend yield (FWD) of 7.84%. Dividend growth (CAGR) is 668.76% for the last year.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €21.92
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
India
21.95%China
20.96%Taiwan
18.83%South Korea
11.45%Brazil
4.93%South Africa
3.00%Mexico
1.86%Indonesia
1.77%Malaysia
1.72%Thailand
1.65%Poland
0.98%Türkiye
0.92%Philippines
0.60%Greece
0.51%Chile
0.47%Hong Kong SAR China
0.44%United States
0.26%Hungary
0.22%Peru
0.16%Colombia
0.10%Singapore
0.026%Belgium
0.020%United Kingdom
0.0088%Japan
0.0020%Russia
0.00020%
- 11 Sectors
Information Technology
22.90%Financials
21.52%Consumer Discretionary
11.49%Industrials
8.84%Communication Services
8.52%Materials
7.15%Consumer Staples
4.99%Energy
4.80%Health Care
4.60%Utilities
3.02%Real Estate
2.16%
- 1 Holding
- Within the last 12 months, Global X MSCI Emerging Markets Covered Call ETF paid a dividend of $2.15. For the next 12 months, Global X MSCI Emerging Markets Covered Call ETF is expected to pay a dividend of $1.91. This corresponds to a dividend yield of approximately 7.84%.
- The dividend yield of Global X MSCI Emerging Markets Covered Call ETF is currently 7.84%.
- Global X MSCI Emerging Markets Covered Call ETF pays monthly dividends.
- The next dividend for Global X MSCI Emerging Markets Covered Call ETF is expected in November.
- Within the last 10 years, Global X MSCI Emerging Markets Covered Call ETF has paid dividends in 2 of them.
- Dividends of $1.91 are expected for the next 12 months. This corresponds to a dividend yield of 7.84%.
- The largest sectors of Global X MSCI Emerging Markets Covered Call ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Global X MSCI Emerging Markets Covered Call ETF.
- To receive the last dividend of Global X MSCI Emerging Markets Covered Call ETF on 26 August 2024 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 19 August 2024.
- The last dividend was paid on 26 August 2024.
- In 2022, no dividends were paid by Global X MSCI Emerging Markets Covered Call ETF.
- Dividends from Global X MSCI Emerging Markets Covered Call ETF are paid in US Dollar.
- In Global X MSCI Emerging Markets Covered Call ETF, India, China and Taiwan are represented as the three largest countries.