Global X Superdividend UCITS ETF (ETR:UDIV)
Germany · Delayed Price · Currency is EUR 8.03
-0.19 (-2.30%)
At close: Aug 1, 2025, 5:30 PM CET
-2.30% (1Y)
| Assets | 456.63M |
| Expense Ratio | 0.60% |
| PE Ratio | 8.89 |
| Dividend (ttm) | 0.86 |
| Dividend Yield | 10.75% |
| Ex-Dividend Date | Jul 24, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 95.63% |
| 1-Year Return | -6.27% |
| Volume | n/a |
| Open | 8.18 |
| Previous Close | 8.22 |
| Day's Range | 8.03 - 8.18 |
| 52-Week Low | 6.67 |
| 52-Week High | 8.86 |
| Beta | n/a |
| Holdings | 111 |
| Inception Date | Feb 15, 2022 |
About UDIV
SDIV.L was created on 2022-02-15 by Global X. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 465.45m in AUM and 99 holdings. The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses.
Asset Class Equity
Category High Dividend Yield
Stock Exchange Deutsche Börse Xetra
Ticker Symbol UDIV
Provider Global X
Index Tracked Stuttgart Solactive AG Global SuperDividend (USD)
Performance
UDIV had a total return of -6.27% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.65%.
Top 10 Holdings
17.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Bright Smart Securities & Commodities Group Limited | 1428 | 5.28% |
| SES S.A. | SESG | 1.54% |
| BW LPG Limited | BWLPG | 1.38% |
| Ardagh Metal Packaging S.A. | AMBP | 1.38% |
| Marfrig Global Foods S.A. | MRFG3 | 1.38% |
| Kenon Holdings Ltd. | KEN | 1.34% |
| Far East Horizon Limited | 3360 | 1.28% |
| Kerry Properties Limited | 0683 | 1.25% |
| Ithaca Energy plc | ITH | 1.25% |
| Phoenix Group Holdings plc | PHNX | 1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 24, 2025 | €0.06433 | Aug 1, 2025 |
| Jun 26, 2025 | €0.0658 | Jul 3, 2025 |
| May 22, 2025 | €0.06879 | May 30, 2025 |
| Apr 24, 2025 | €0.07038 | May 2, 2025 |
| Mar 20, 2025 | €0.07441 | Mar 28, 2025 |
| Feb 13, 2025 | €0.07581 | Feb 21, 2025 |