- Title:
Dividend Declaration Global X ICAV - IE00BLCHJ641 - Time:
13:54:14 - Date:
15 Jan 2026 - Category:
Capital structure - ID:
1114P
**Notice Update**
**The following amendment has been made to the Dividend Declaration Global X ICAV - IE00BLCHJ641 announcement released on 15th January 2026 at 09:25 under RNS No 0515P
Updated notice issued to reference additional TIDM code associated with the dividend announcement.
Stock Exchange Announcement
For immediate release 15 January 2026
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 U.S. INFRASTRUCTURE DEVELOPMENTS UCITS ETF |
|
ISIN(s) |
IE00BLCHJ641 |
|
TIDM(s) |
PAVG / PAVU |
|
Ex-Date |
22 January 2026 |
|
Record Date |
23 January 2026 |
|
Pay Date |
30 January 2026 |
|
Dividend Type (i.e. Final, Interim, Quarterly) |
Semi-Annual |
|
Dividend Amount (Gross) and Currency* |
USD 0.092169 |
Dividend Declaration Global X ICAV - IE00BLCHJ64113:54:1415 Jan 2026Capital structure1114P