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Global X NASDAQ 100 Covered Call UCITS ETF - QYLD.MI
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14.2040 EUR
Weights
Sector Weights
Energy: 3.62%
Utilities: 0.00%
Healthcare: 10.93%
Technology: 12.72%
Industrials: 16.10%
Real Estate: 8.92%
Basic Materials: 5.80%
Consumer Cyclical: 9.69%
Consumer Defensive: 0.00%
Financial Services: 16.89%
Communication Services: 15.34%
Country Weights
Cash: 1.90%
Denmark: 0.00%
United States: 97.92%
About Global X NASDAQ 100 Covered Call UCITS ETF - (QYLD.MI)
Country: Ireland
Sector: Financial Services
Functions as an open-end investment fund
Dividend Yield
13.25%
Annual Dividends
1.82 EUR
Next ex. div date
Oct. 30, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 1.41 EUR |
| Oct. 5, 2026 (estimated) | 0.1335 |
| Sept. 5, 2026 (estimated) | 0.1301 |
| Aug. 10, 2026 (estimated) | 0.1275 |
| July 31, 2026 (estimated) | 0.1333 |
| June 8, 2026 (estimated) | 0.1378 |
| May 10, 2026 (estimated) | 0.1167 |
| April 6, 2026 (estimated) | 0.1459 |
| March 9, 2026 (estimated) | 0.1388 |
| Feb. 9, 2026 (estimated) | 0.1718 |
| Jan. 31, 2026 (estimated) | 0.1718 |
| 2025 | 1.71 EUR |
| Dec. 7, 2025 (estimated) | 0.1613 |
| Nov. 7, 2025 | 0.1399 |
| Oct. 10, 2025 | 0.1335 |
| Sept. 5, 2025 | 0.1301 |
| Aug. 8, 2025 | 0.1275 |
| 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
Nov 07, 2025 Paid
Dividend
0.13992 EUR |
|
Global X NASDAQ 100 Covered Call UCITS ETF
Oct 10, 2025 Paid
Dividend
0.13345 EUR |
|
Global X NASDAQ 100 Covered Call UCITS ETF
Sep 05, 2025 Paid
Dividend
0.13007 EUR |
|
Global X NASDAQ 100 Covered Call UCITS ETF
Aug 08, 2025 Paid
Dividend
0.12751 EUR |
|
Global X NASDAQ 100 Covered Call UCITS ETF
Jul 11, 2025 Paid
Dividend
0.133266 EUR |
|
Global X NASDAQ 100 Covered Call UCITS ETF
Jun 06, 2025 Paid
Dividend
0.13775 EUR |
|
Global X NASDAQ 100 Covered Call UCITS ETF
May 16, 2025 Paid
Dividend
0.11672 EUR |
|
Global X NASDAQ 100 Covered Call UCITS ETF
Apr 11, 2025 Paid
Dividend
0.145916 EUR |
|
Global X NASDAQ 100 Covered Call UCITS ETF
Mar 14, 2025 Paid
Dividend
0.138818 EUR |
|
Global X NASDAQ 100 Covered Call UCITS ETF
Feb 07, 2025 Paid
Dividend
0.17184 EUR |
|
Global X NASDAQ 100 Covered Call UCITS ETF
Jan 24, 2025 Paid
Dividend
0.171814 EUR |
|
Global X NASDAQ 100 Covered Call UCITS ETF
Dec 09, 2024 Paid
Dividend
0.161318 EUR |
Historical Split Corporate Actions
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