Global X S&P 500 Covered Call UCITS ETF Inc XYLU.L · ETF Open Global X S&P 500 Covered Call UCITS ETF Inc in new tab
Weights
Country Weights
United States
Singapore
United Kingdom
Netherlands
Global X S&P 500 Covered Call UCITS ETF Inc Analysis (XYLU.L)
Investment Objective: Global X S&P 500 Covered Call UCITS ETF Inc is an investment vehicle . It is currently trading at 15.81 USD.
Portfolio Composition:
The fund is heavily weighted towards
markets in
United States (93%),
Singapore (3%),
United Kingdom (2%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 9.40%.
Investor FAQ
Does Global X S&P 500 Covered Call UCITS ETF Inc pay a dividend?
Yes, it pays an annual dividend of 1.49 USD (9.40% yield).
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 |
0.94 USD
|
| Sept. 2, 2027 (estimated) | 0.1151 |
| July 1, 2027 (estimated) | 0.1398 |
| June 3, 2027 (estimated) | 0.1510 |
| May 6, 2027 (estimated) | 0.1295 |
| April 1, 2027 (estimated) | 0.1480 |
| March 4, 2027 (estimated) | 0.1258 |
| Jan. 7, 2027 (estimated) | 0.1260 |
| ▸2026 |
1.46 USD
|
| Dec. 3, 2026 (estimated) | 0.1519 |
| Oct. 1, 2026 | 0.1093 |
| Sept. 10, 2026 | 0.1151 |
| July 30, 2026 | 0.1533 |
| July 9, 2026 | 0.1263 |
| June 4, 2026 | 0.1510 |
| May 7, 2026 | 0.1295 |
| April 9, 2026 | 0.1480 |
| March 5, 2026 | 0.1258 |
| Jan. 29, 2026 | 0.1320 |
| Jan. 8, 2026 | 0.1200 |
| ▸2025 |
1.63 USD
|
| Dec. 4, 2025 | 0.1519 |
| Oct. 30, 2025 | 0.1509 |
| Oct. 2, 2025 | 0.1133 |
| Aug. 28, 2025 | 0.1160 |
| July 31, 2025 | 0.1153 |
| July 3, 2025 | 0.1427 |
| May 30, 2025 | 0.1463 |
| May 8, 2025 | 0.1422 |
| April 3, 2025 | 0.1506 |
| March 6, 2025 | 0.1044 |
| Jan. 30, 2025 | 0.1368 |
| Jan. 16, 2025 | 0.1591 |
| ▸2024 |
1.16 USD
|
| Nov. 29, 2024 | 0.1327 |
| Oct. 31, 2024 | 0.1398 |
| Oct. 3, 2024 | 0.1250 |
| Aug. 29, 2024 | 0.1473 |
| Aug. 1, 2024 | 0.1053 |
| July 5, 2024 | 0.0927 |
| May 2, 2024 | 0.1141 |
| March 7, 2024 | 0.1030 |
| Feb. 1, 2024 | 0.1071 |
| Jan. 11, 2024 | 0.0956 |
| ▸2023 |
0.57 USD
|
| Nov. 30, 2023 | 0.0910 |
| Nov. 2, 2023 | 0.1409 |
| Sept. 28, 2023 | 0.1103 |
| Aug. 31, 2023 | 0.1299 |
| Aug. 3, 2023 | 0.0967 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Global X S&P 500 Covered Call UCITS ETF Inc | Oct 01, 2026 | Paid | 0.10931 USD |
| Global X S&P 500 Covered Call UCITS ETF Inc | Sep 10, 2026 | Paid | 0.11513 USD |
| Global X S&P 500 Covered Call UCITS ETF Inc | Jul 30, 2026 | Paid | 0.153326 USD |
| Global X S&P 500 Covered Call UCITS ETF Inc | Jul 09, 2026 | Paid | 0.126267 USD |
| Global X S&P 500 Covered Call UCITS ETF Inc | Jun 04, 2026 | Paid | 0.151043 USD |
| Global X S&P 500 Covered Call UCITS ETF Inc | May 07, 2026 | Paid | 0.129502 USD |
| Global X S&P 500 Covered Call UCITS ETF Inc | Apr 09, 2026 | Paid | 0.147955 USD |
| Global X S&P 500 Covered Call UCITS ETF Inc | Mar 05, 2026 | Paid | 0.125786 USD |
| Global X S&P 500 Covered Call UCITS ETF Inc | Jan 29, 2026 | Paid | 0.13199 USD |
| Global X S&P 500 Covered Call UCITS ETF Inc | Jan 08, 2026 | Paid | 0.120025 USD |
| Global X S&P 500 Covered Call UCITS ETF Inc | Dec 04, 2025 | Paid | 0.151945 USD |
| Global X S&P 500 Covered Call UCITS ETF Inc | Oct 30, 2025 | Paid | 0.150943 USD |
Community Discussion