- Title:
Dividend Declaration GlobalX ETF ICAV-IE0002L5QB31 - Time:
09:36:08 - Date:
27 Feb 2025 - Category:
Capital structure - ID:
7066Y
Stock Exchange Announcement
For immediate release 27 February 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 |
06 March 2025 |
|
Record Date |
07 March 2025 |
|
Pay Date |
14 March 2025 |
|
Dividend Type (i.e. Final, Interim, Quarterly) |
Monthly |
|
Dividend Amount (Gross) and Currency* |
USD 0.104404 |
Dividend Declaration GlobalX ETF ICAV-IE0002L5QB3109:36:0827 Feb 2025Capital structure7066Y