Global X Superdividend UCITS ETF (LON:SDIP)
London
· Delayed Price · Currency is GBP 6.18
-0.03 (-0.49%)
Apr 24, 2025, 4:28 PM BST
-12.40% (1Y)
| Assets | 339.64M |
| Expense Ratio | 0.60% |
| PE Ratio | 6.29 |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 11.29% |
| Ex-Dividend Date | Apr 24, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -7.69% |
| Volume | 45,968 |
| Open | 6.17 |
| Previous Close | 6.22 |
| Day's Range | 6.11 - 6.20 |
| 52-Week Low | 5.57 |
| 52-Week High | 7.67 |
| Beta | 1.42 |
| Holdings | 124 |
| Inception Date | Feb 15, 2022 |
About SDIP
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 300.68m in AUM and 100 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 London Stock Exchange
Ticker Symbol SDIP
Provider Global X
Index Tracked Stuttgart Solactive AG Global SuperDividend (USD)
Performance
SDIP had a total return of -7.69% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.41%.
Top 10 Holdings
13.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Marfrig Global Foods S.A. | MRFG3 | 1.56% |
| Proximus PLC | PROX | 1.42% |
| SES S.A. | SESG | 1.32% |
| Bright Smart Securities & Commodities Group Limited | 1428 | 1.28% |
| Organization of Football Prognostics S.A. | OPAP | 1.28% |
| Phoenix Group Holdings plc | PHNX | 1.27% |
| Kerry Properties Limited | 0683 | 1.24% |
| Enagás, S.A. | ENG | 1.24% |
| Chongqing Rural Commercial Bank Co., Ltd. | 3618 | 1.23% |
| Sun Art Retail Group Limited | 6808 | 1.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 19, 2024 | £0.06144 | Dec 27, 2024 |
| Nov 21, 2024 | £0.06132 | Nov 29, 2024 |