- Title:
Dividend Declaration GlobalX ETF ICAV-IE0002L5QB31 - Time:
09:59:59 - Date:
2 Jan 2025 - Category:
Capital structure - ID:
9077R
Stock Exchange Announcement
For immediate release 2 January 2025
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 |
16 January 2025 |
|
Record Date |
17 January 2025 |
|
Pay Date |
24 January 2025 |
|
Dividend Type (i.e. Final, Interim, Quarterly) |
Monthly |
|
Dividend Amount (Gross) and Currency* |
USD 0.159081 |
Dividend Declaration GlobalX ETF ICAV-IE0002L5QB3109:59:592 Jan 2025Capital structure9077R