Global X Superdividend UCITS ETF (LON:SDIP)
London
· Delayed Price · Currency is GBP 7.13
-0.04 (-0.55%)
Jul 15, 2025, 4:35 PM BST
-1.77% (1Y)
| Assets | 463.28M |
| Expense Ratio | 0.60% |
| PE Ratio | 8.60 |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 10.27% |
| Ex-Dividend Date | Jun 26, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 88.90% |
| 1-Year Return | +8.38% |
| Volume | 41,942 |
| Open | 7.17 |
| Previous Close | 7.17 |
| Day's Range | 7.12 - 7.18 |
| 52-Week Low | 5.57 |
| 52-Week High | 7.64 |
| Beta | 1.41 |
| Holdings | 116 |
| 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 8.38% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.15%.
Top 10 Holdings
16.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Bright Smart Securities & Commodities Group Limited | 1428 | 4.57% |
| Ardagh Metal Packaging S.A. | AMBP | 1.63% |
| SES S.A. | SESG | 1.60% |
| Marfrig Global Foods S.A. | MRFG3 | 1.47% |
| BW LPG Limited | BWLPG | 1.32% |
| Delta Israel Brands Ltd | DLTI | 1.31% |
| Chongqing Rural Commercial Bank Co., Ltd. | 3618 | 1.27% |
| Kenon Holdings Ltd. | KEN | 1.26% |
| DNO ASA | DNO | 1.26% |
| Sun Art Retail Group Limited | 6808 | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 13, 2025 | £0.06325 | Feb 21, 2025 |
| Jan 16, 2025 | £0.06537 | Jan 24, 2025 |