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| Date | 20 Dec 2022 |
| Time | 11:24:02 |
| Category | Capital structure |
| ID | 3353K |
Stock Exchange Announcement
For immediate release 20 December 2022
Global X ETFs ICAV (the "ICAV")
Re: Dividend Payment
The Directors of the ICAV wish to announce the following dividends which were made by the ICAV:
|
Record Date: |
30 December 2022 |
|
Ex date: |
29 December 2022 |
|
Payment Date: |
13 January 2023 |
|
Fund Name |
Period Covered |
Share Class |
ISIN |
Dividend paid on payment date |
|
Global X ETFs ICAV - GLOBAL X VIDEO GAMES & ESPORTS UCITS ETF |
01 June 2022 - 30 November 2022 |
USD Distributing |
IE00BLR6Q650 |
0.00063 |
|
Global X ETFs ICAV - GLOBAL X TELEMEDICINE & DIGITAL HEALTH UCITS ETF |
01 June 2022 - 30 November 2022 |
USD Distributing |
IE00BLR6QC17 |
0.012741 |
|
Global X ETFs ICAV - GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES UCITS ETF |
01 June 2022 - 30 November 2022 |
USD Distributing |
IE00BMH5YS76 |
0.033189 |
|
Global X ETFs ICAV - GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENTS UCITS ETF |
01 June 2022 - 30 November 2022 |
USD Distributing |
IE00BLCHJ641 |
0.086253 |
|
Global X ETFs ICAV - GLOBAL X URANIUM UCITS ETF |
01 June 2022 - 30 November 2022 |
USD Distributing |
IE000MS9DTS9 |
0.002542 |
|
Global X ETFs ICAV - GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE UCITS ETF |
01 June 2022 - 30 November 2022 |
USD Distributing |
IE00BLCHJC08 |
Zero |
|
Global X ETFs ICAV - GLOBAL X FINTECH UCITS ETF |
01 June 2022 - 30 November 2022 |
USD Distributing |
IE00BLCHK052 |
Zero |
|
Global X ETFs ICAV - GLOBAL X DISRUPTIVE MATERIALS UCITS ETF |
01 June 2022 - 30 November 2022 |
USD Distributing |
IE000544AJM3 |
Zero |
Enquiries:
Andrew Carberry +353(0)16382699
Michael O'Sullivan +353(0)16382644