Global X Euro Stoxx 50 Covered Call UCITS ETF (ETR:SY7D)
Germany · Delayed Price · Currency is EUR 14.81
+0.02 (0.11%)
At close: Jun 12, 2026
-2.02% (1Y)
| Assets | 79.43M |
| Expense Ratio | 0.45% |
| PE Ratio | 25.31 |
| Dividend (ttm) | 1.60 |
| Dividend Yield | 10.80% |
| Ex-Dividend Date | Jun 4, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 273.71% |
| 1-Year Return | +9.00% |
| Volume | 11,294 |
| Open | 14.90 |
| Previous Close | 14.79 |
| Day's Range | 14.67 - 14.90 |
| 52-Week Low | 14.00 |
| 52-Week High | 15.76 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | May 6, 2025 |
About SY7D
The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 78.33m in AUM and 48 holdings. The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the EURO STOXX 50 Covered Call ATM Index
Asset Class Equity
Category Total Market
Stock Exchange Deutsche Börse Xetra
Ticker Symbol SY7D
Provider Global X
Index Tracked EURO STOXX 50 Covered Call ATM - EUR - Benchmark TR Net
Performance
SY7D had a total return of 9.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.74%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 4, 2026 | €0.14605 | Jun 12, 2026 |
| May 7, 2026 | €0.11592 | May 15, 2026 |
| Apr 9, 2026 | €0.14255 | Apr 17, 2026 |
| Mar 5, 2026 | €0.14833 | Mar 13, 2026 |
| Jan 29, 2026 | €0.12765 | Feb 6, 2026 |
| Jan 8, 2026 | €0.11531 | Jan 16, 2026 |