- Title:
Dividend Declaration GlobalX ETF ICAV-IE00BM8R0J59 - Time:
15:55:19 - Date:
24 Apr 2025 - Category:
Capital structure - ID:
1099G
Stock Exchange Announcement
For immediate release 24 April 2025
Global X ETFs ICAV (the "ICAV")
**Please note updated ex, record and pay dates from original notice release today included below. No other changes to highlight**
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 NASDAQ 100 COVERED CALL UCITS ETF |
|
ISIN(s) |
IE00BM8R0J59 |
|
Security/Valor Number(s) |
122393230 |
|
TIDM(s) |
QYLD / QYLP |
|
Ex-Date |
08 May 2025 |
|
Record Date |
09 May 2025 |
|
Pay Date |
16 May 2025 |
|
Dividend Type (i.e. Final, Interim, Quarterly) |
Monthly |
|
Dividend Amount (Gross) and Currency* |
0.152934 USD |
|
Contact Person |
George Taylor |
|
Contact Email |
Dividend Declaration GlobalX ETF ICAV-IE00BM8R0J5915:55:1924 Apr 2025Capital structure1099G