Global X Superdividend UCITS ETF (LON:SDIP)
London · Delayed Price · Currency is GBP 7.12
+0.03 (0.46%)
Aug 20, 2025, 4:35 PM BST
0.46% (1Y)
| Assets | 353.95M |
| Expense Ratio | 0.60% |
| PE Ratio | 9.21 |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 10.26% |
| Ex-Dividend Date | Aug 21, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 94.22% |
| 1-Year Return | +10.43% |
| Volume | 36,340 |
| Open | 7.06 |
| Previous Close | 7.09 |
| Day's Range | 7.04 - 7.14 |
| 52-Week Low | 5.57 |
| 52-Week High | 7.64 |
| Beta | 1.40 |
| Holdings | 133 |
| Inception Date | Feb 15, 2022 |
About SDIP
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 London Stock Exchange
Ticker Symbol SDIP
Provider Global X
Index Tracked Stuttgart Solactive AG Global SuperDividend (USD)
Performance
SDIP had a total return of 10.43% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.76%.
Top 10 Holdings
16.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Bright Smart Securities & Commodities Group Limited | 1428 | 4.49% |
| Marfrig Global Foods S.A. | MRFG3 | 1.53% |
| SES S.A. | SESG | 1.53% |
| BW LPG Limited | BWLPG | 1.47% |
| Phoenix Group Holdings plc | PHNX | 1.31% |
| Ardagh Metal Packaging S.A. | AMBP | 1.30% |
| Ithaca Energy plc | ITH | 1.28% |
| Sun Art Retail Group Limited | 6808 | 1.25% |
| Kenon Holdings Ltd. | KEN | 1.25% |
| DNO ASA | DNO | 1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 21, 2025 | £0.075 | Aug 29, 2025 |
| Jul 24, 2025 | £0.05565 | Aug 1, 2025 |
| Jun 26, 2025 | £0.05616 | Jul 3, 2025 |
| May 22, 2025 | £0.05802 | May 30, 2025 |
| Apr 24, 2025 | £0.06023 | May 2, 2025 |
| Mar 20, 2025 | £0.06243 | Mar 28, 2025 |