21st Nov 2024 09:44
Stock Exchange Announcement
For immediate release 21 November 2024
Global X ETFs ICAV (the "ICAV")
Re: Announcement of Dividend Information
The Directors of the ICAV wish to announce the following dividend rate which were made by the ICAV.
*Please note the dividend amount refers to the per share rate.
Issuer/Company Name | Global X ETFs ICAV |
Security/Securities | Global X S&P 500 Covered Call UCITS ETF |
ISIN(s) | IE0002L5QB31 |
TIDM(s) | XYLU / XYLP |
Ex-Date | 29 November 2024 |
Record Date | 02 December 2024 |
Pay Date | 09 December 2024 |
Dividend Type (i.e. Final, Interim, Quarterly) | Monthly |
Dividend Amount (Gross) and Currency* | USD 0.132677 |