| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.0286 | |||
| $0.1731 | 1.58% | ||
| $0.1704 | 1.61% | ||
| $0.1677 | 1.45% | ||
| $0.1653 | -0.24% | ||
| $0.1657 | 0.42% | ||
| $0.165 | 3.25% | ||
| $0.1598 | -6.17% | ||
| $0.1703 | 3.21% | ||
| $0.165 | -12.09% | ||
| $0.1877 | -44.57% | ||
| $0.3386 | 87.69% | ||
| $2.1045 | 3.26% | ||
| $0.1804 | -1.47% | ||
| $0.1831 | 1.33% | ||
| $0.1807 | 0.89% | ||
| $0.1791 | 0.96% | ||
| $0.1774 | 5.22% | ||
| $0.1686 | 3.56% | ||
| $0.1628 | -5.51% | ||
| $0.1723 | -3.2% | ||
| $0.178 | 0.45% | ||
| $0.1772 | -1.01% | ||
| $0.179 | 7.9% | ||
| $0.1659 | 2.98% | ||
| $2.038 | -19.32% | ||
| $2.5261 | -2.13% | ||
| $2.581 | 4.06% | ||
| $2.4804 | -0.84% | ||
| $2.5015 | 0.94% | ||
| $2.4782 | 31.45% | ||
| $1.8853 | -7.76% | ||
| $2.044 | -7.26% | ||
| $2.204 | -14.54% | ||
Global X NASDAQ 100 Covered Call ETF pays a dividend yield (FWD) of 12.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €15.18
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
96.38%Canada
1.37%Netherlands
0.72%Brazil
0.62%China
0.46%United Kingdom
0.45%
- 11 Sectors
Information Technology
55.55%Communication Services
15.67%Consumer Discretionary
13.40%Health Care
4.50%Consumer Staples
4.45%Industrials
3.06%Utilities
1.42%Materials
1.02%Energy
0.45%Financials
0.33%Real Estate
0.15%
- 102 Holdings
- NVIDIA Corp10.42%
- Apple Inc8.27%
- Microsoft Corp7.96%
- Broadcom Inc5.84%
- Amazon.com Inc5.61%
- Tesla Inc3.54%
- Alphabet Inc Class A3.42%
- Alphabet Inc Class C3.20%
- Meta Platforms Inc2.87%
