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| Date | 22 Jun 2023 |
| Time | 10:39:15 |
| Category | Capital structure |
| ID | 6028D |
Stock Exchange Announcement
For immediate release 22 June 2023
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 NASDAQ 100® Covered Call UCITS ETF |
|
ISIN(s) |
IE00BM8R0J59 |
|
TIDM(s) |
QYLD / QYLP |
|
Ex-Date |
29 June 2023 |
|
Record Date |
30 June 2023 |
|
Pay Date |
06 July 2023 |
|
Dividend Type (i.e. Final, Interim, Quarterly) |
Monthly |
|
Dividend Amount (Gross) and Currency* |
USD 0.165726 |