- Title:
Dividend Declaration GlobalX ETF ICAV-IE0002L5QB31 - Time:
11:35:01 - Date:
25 Apr 2024 - Category:
Capital structure - ID:
0446M
Stock Exchange Announcement
For immediate release 25 April 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 |
02 May 2024 |
|
Record Date |
03 May 2024 |
|
Pay Date |
10 May 2024 |
|
Dividend Type (i.e. Final, Interim, Quarterly) |
Monthly |
|
Dividend Amount (Gross) and Currency* |
USD 0.114097 |
Dividend Declaration GlobalX ETF ICAV-IE0002L5QB3111:35:0125 Apr 2024Capital structure0446M