Global X S&P 500 Covered Call UCITS ETF Inc XY7D.DE · ETF Open Global X S&P 500 Covered Call UCITS ETF Inc in new tab
Weights
Sector Weights
Country Weights
United States
Ireland
United Kingdom
Global X S&P 500 Covered Call UCITS ETF Inc Analysis (XY7D.DE)
Investment Objective: Global X S&P 500 Covered Call UCITS ETF Inc is an investment vehicle . It is currently trading at 14.00 EUR.
Portfolio Composition:
The fund is heavily weighted towards
the Industrials sector (20%),
the Technology sector (20%),
the Financial Services sector (14%)
and markets in
United States (89%),
Ireland (8%),
United Kingdom (5%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does Global X S&P 500 Covered Call UCITS ETF Inc pay a dividend?
No, it does not currently pay a dividend.
What asset class is Global X S&P 500 Covered Call UCITS ETF Inc?
Global X S&P 500 Covered Call UCITS ETF Inc is classified as a ETF. You can compare it against 3 other assets in the "Related Symbols" list on this page.
Fund Strategy
No detailed summary available for Global X S&P 500 Covered Call UCITS ETF Inc.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.02 EUR
|
| Sept. 20, 2027 (estimated) | 0.0991 |
| Aug. 2, 2027 (estimated) | 0.1249 |
| July 19, 2027 (estimated) | 0.1104 |
| June 14, 2027 (estimated) | 0.1303 |
| May 17, 2027 (estimated) | 0.1100 |
| April 9, 2027 (estimated) | 0.1266 |
| March 5, 2027 (estimated) | 0.1086 |
| Feb. 8, 2027 (estimated) | 0.1106 |
| Jan. 8, 2027 (estimated) | 0.1029 |
| ▸2026 |
1.39 EUR
|
| Dec. 4, 2026 (estimated) | 0.1302 |
| Oct. 9, 2026 | 0.0970 |
| Sept. 18, 2026 | 0.0991 |
| Aug. 7, 2026 | 0.1333 |
| July 17, 2026 | 0.1104 |
| June 13, 2026 | 0.1307 |
| June 12, 2026 | 0.1299 |
| May 15, 2026 | 0.1100 |
| April 9, 2026 | 0.1266 |
| March 5, 2026 | 0.1086 |
| Feb. 6, 2026 | 0.1106 |
| Jan. 8, 2026 | 0.1029 |
| ▸2025 |
1.22 EUR
|
| Dec. 4, 2025 | 0.1302 |
| Oct. 2, 2025 | 0.0967 |
| Aug. 1, 2025 | 0.0998 |
| July 3, 2025 | 0.1214 |
| May 30, 2025 | 0.1289 |
| May 8, 2025 | 0.1261 |
| April 3, 2025 | 0.1354 |
| March 6, 2025 | 0.0965 |
| Jan. 30, 2025 | 0.1311 |
| Jan. 16, 2025 | 0.1544 |
| ▸2024 |
0.94 EUR
|
| Nov. 29, 2024 | 0.1256 |
| Oct. 31, 2024 | 0.1287 |
| Oct. 3, 2024 | 0.1135 |
| Aug. 1, 2024 | 0.0975 |
| July 5, 2024 | 0.0857 |
| May 2, 2024 | 0.1067 |
| March 7, 2024 | 0.0942 |
| Feb. 1, 2024 | 0.0989 |
| Jan. 11, 2024 | 0.0873 |
| ▸2023 |
0.53 EUR
|
| Nov. 30, 2023 | 0.0834 |
| Nov. 2, 2023 | 0.1327 |
| Sept. 28, 2023 | 0.1044 |
| Aug. 31, 2023 | 0.1197 |
| Aug. 3, 2023 | 0.0885 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Global X S&P 500 Covered Call UCITS ETF Inc | Oct 09, 2026 | Paid | 0.097036 EUR |
| Global X S&P 500 Covered Call UCITS ETF Inc | Sep 18, 2026 | Paid | 0.09913 EUR |
| Global X S&P 500 Covered Call UCITS ETF Inc | Aug 07, 2026 | Paid | 0.133286 EUR |
| Global X S&P 500 Covered Call UCITS ETF Inc | Jul 17, 2026 | Paid | 0.110446 EUR |
| Global X S&P 500 Covered Call UCITS ETF Inc | Jun 13, 2026 | Paid | 0.130672 EUR |
| Global X S&P 500 Covered Call UCITS ETF Inc | Jun 12, 2026 | Paid | 0.129868 EUR |
| Global X S&P 500 Covered Call UCITS ETF Inc | May 15, 2026 | Paid | 0.109961 EUR |
| Global X S&P 500 Covered Call UCITS ETF Inc | Apr 09, 2026 | Paid | 0.126624 EUR |
| Global X S&P 500 Covered Call UCITS ETF Inc | Mar 05, 2026 | Paid | 0.108605 EUR |
| Global X S&P 500 Covered Call UCITS ETF Inc | Feb 06, 2026 | Paid | 0.110642 EUR |
| Global X S&P 500 Covered Call UCITS ETF Inc | Jan 08, 2026 | Paid | 0.102881 EUR |
| Global X S&P 500 Covered Call UCITS ETF Inc | Dec 04, 2025 | Paid | 0.130162 EUR |
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