Global X NASDAQ 100 Covered Call UCITS ETF QYLD.MI Open Global X NASDAQ 100 Covered Call UCITS ETF in new tab
Weights
Sector Weights
Country Weights
United States
United Kingdom
Uruguay
Ireland
Canada
Global X NASDAQ 100 Covered Call UCITS ETF Analysis (QYLD.MI)
Investment Objective: Global X NASDAQ 100 Covered Call UCITS ETF is an investment vehicle focused on the Financial Services sector in Ireland. It is currently trading at 14.47 EUR.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (23%),
the Financial Services sector (20%),
the Industrials sector (15%)
and markets in
United States (100%),
United Kingdom (1%),
Uruguay (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 13.25%.
Investor FAQ
Does Global X NASDAQ 100 Covered Call UCITS ETF pay a dividend?
Yes, it pays an annual dividend of 1.82 EUR (13.25% yield).
What asset class is Global X NASDAQ 100 Covered Call UCITS ETF?
Global X NASDAQ 100 Covered Call UCITS ETF is classified as a ETF. You can compare it against 3 other assets in the "Related Symbols" list on this page.
Fund Strategy
Functions as an open-end investment fund
Dividend Yield
13.25%
Annual Dividends
1.82 EUR
Next ex. div date
May 7, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 0.58 EUR |
| April 16, 2027 (estimated) | 0.1434 |
| March 19, 2027 (estimated) | 0.1448 |
| Feb. 19, 2027 (estimated) | 0.1476 |
| Jan. 15, 2027 (estimated) | 0.1430 |
| 2026 | 1.68 EUR |
| Dec. 18, 2026 (estimated) | 0.1677 |
| Nov. 20, 2026 (estimated) | 0.1507 |
| Oct. 16, 2026 (estimated) | 0.1342 |
| Sept. 18, 2026 (estimated) | 0.1317 |
| Aug. 21, 2026 (estimated) | 0.1296 |
| July 17, 2026 (estimated) | 0.1278 |
| June 19, 2026 (estimated) | 0.1300 |
| May 15, 2026 | 0.1408 |
| April 17, 2026 | 0.1373 |
| March 13, 2026 | 0.1427 |
| Feb. 6, 2026 | 0.1398 |
| Jan. 16, 2026 | 0.1430 |
| 2025 | 1.69 EUR |
| Dec. 12, 2025 | 0.1398 |
| Nov. 7, 2025 | 0.1405 |
| Oct. 10, 2025 | 0.1328 |
| Sept. 5, 2025 | 0.1293 |
| Aug. 8, 2025 | 0.1296 |
| July 11, 2025 | 0.1333 |
| June 6, 2025 | 0.1378 |
| May 16, 2025 | 0.1167 |
| April 11, 2025 | 0.1459 |
| March 14, 2025 | 0.1388 |
| Feb. 7, 2025 | 0.1718 |
| Jan. 24, 2025 | 0.1718 |
| 2024 | 2.10 EUR |
| Dec. 9, 2024 | 0.1613 |
| Nov. 8, 2024 | 0.1573 |
| Oct. 11, 2024 | 0.1533 |
| Sept. 6, 2024 | 0.1507 |
| Aug. 9, 2024 | 0.1531 |
| July 31, 2024 | 0.1531 |
| July 15, 2024 | 0.1389 |
| June 7, 2024 | 0.1334 |
| May 10, 2024 | 0.1500 |
| April 4, 2024 | 0.1528 |
| March 15, 2024 | 0.1514 |
| Feb. 9, 2024 | 0.1517 |
| Jan. 31, 2024 | 0.1517 |
| Jan. 18, 2024 | 0.1364 |
| 2023 | 1.90 EUR |
| Dec. 7, 2023 | 0.1345 |
| Nov. 9, 2023 | 0.1466 |
| Oct. 5, 2023 | 0.1518 |
| Sept. 7, 2023 | 0.1480 |
| Aug. 10, 2023 | 0.1531 |
| July 6, 2023 | 0.1522 |
| June 8, 2023 | 0.1414 |
| May 31, 2023 | 0.1423 |
| May 30, 2023 | 0.1423 |
| May 10, 2023 | 0.1490 |
| April 6, 2023 | 0.1463 |
| March 9, 2023 | 0.1493 |
| Feb. 9, 2023 | 0.1437 |
Yearly aggregated dividends
Dividends
|
Global X NASDAQ 100 Covered Call UCITS ETF
May 15, 2026 Paid
Dividend
0.14084 EUR |
|
Global X NASDAQ 100 Covered Call UCITS ETF
Apr 17, 2026 Paid
Dividend
0.13726 EUR |
|
Global X NASDAQ 100 Covered Call UCITS ETF
Mar 13, 2026 Paid
Dividend
0.1427 EUR |
|
Global X NASDAQ 100 Covered Call UCITS ETF
Feb 06, 2026 Paid
Dividend
0.13982 EUR |
|
Global X NASDAQ 100 Covered Call UCITS ETF
Jan 16, 2026 Paid
Dividend
0.14303 EUR |
|
Global X NASDAQ 100 Covered Call UCITS ETF
Dec 12, 2025 Paid
Dividend
0.13979 EUR |
|
Global X NASDAQ 100 Covered Call UCITS ETF
Nov 07, 2025 Paid
Dividend
0.14048 EUR |
|
Global X NASDAQ 100 Covered Call UCITS ETF
Oct 10, 2025 Paid
Dividend
0.13284 EUR |
|
Global X NASDAQ 100 Covered Call UCITS ETF
Sep 05, 2025 Paid
Dividend
0.12928 EUR |
|
Global X NASDAQ 100 Covered Call UCITS ETF
Aug 08, 2025 Paid
Dividend
0.12963 EUR |
|
Global X NASDAQ 100 Covered Call UCITS ETF
Jul 11, 2025 Paid
Dividend
0.13327 EUR |
|
Global X NASDAQ 100 Covered Call UCITS ETF
Jun 06, 2025 Paid
Dividend
0.13775 EUR |
Historical Split Corporate Actions
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