- Title:
Dividend Declaration GlobalX ETF ICAV-IE0002L5QB31 - Time:
11:21:45 - Date:
4 Jan 2024 - Category:
Capital structure - ID:
6705Y
Stock Exchange Announcement
For immediate release 04 January 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 |
11 January 2024 |
|
Record Date |
12 January 2024 |
|
Pay Date |
18 January 2024 |
|
Dividend Type (i.e. Final, Interim, Quarterly) |
Monthly |
|
Dividend Amount (Gross) and Currency* |
USD 0.095610 |
Dividend Declaration GlobalX ETF ICAV-IE0002L5QB3111:21:454 Jan 2024Capital structure6705Y