- Title:
Dividend Declaration GlobalX ETF ICAV-IE0002L5QB31 - Time:
09:55:28 - Date:
26 Sept 2024 - Category:
Capital structure - ID:
8118F
Stock Exchange Announcement
For immediate release 26 September 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 |
03 October 2024 |
|
Record Date |
04 October 2024 |
|
Pay Date |
11 October 2024 |
|
Dividend Type (i.e. Final, Interim, Quarterly) |
Monthly |
|
Dividend Amount (Gross) and Currency* |
USD 0.125020 |
Dividend Declaration GlobalX ETF ICAV-IE0002L5QB3109:55:2826 Sept 2024Capital structure8118F