| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4584 | |||
| $0.165 | -43.76% | ||
| $0.2934 | 38.92% | ||
| $2.5985 | 948.2% | ||
| $0.2112 | -17.01% | ||
| $0.2545 | 12.11% | ||
| $0.227 | 3.13% | ||
| $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 | |||
Global X MSCI Emerging Markets Covered Call ETF pays a dividend yield (FWD) of 9.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.03
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
China
25.32%Taiwan
19.70%India
19.34%South Korea
9.62%Brazil
4.28%South Africa
3.09%Mexico
1.79%Malaysia
1.63%Thailand
1.52%Indonesia
1.41%Poland
0.98%Türkiye
0.86%Philippines
0.52%Hong Kong SAR China
0.51%Greece
0.51%Chile
0.51%United States
0.29%Hungary
0.25%Peru
0.17%Colombia
0.12%Belgium
0.027%Singapore
0.026%Canada
0.016%United Kingdom
0.0077%Japan
0.0010%Russia
0.00010%
- 11 Sectors
Information Technology
23.64%Financials
21.74%Consumer Discretionary
12.72%Communication Services
9.18%Industrials
8.23%Materials
6.46%Consumer Staples
4.56%Health Care
4.47%Energy
4.20%Utilities
2.56%Real Estate
2.24%
- 1 Holding
