Global X Superdividend UCITS ETF (LON:SDIP)
London
· Delayed Price · Currency is GBP 6.51
+0.04 (0.58%)
Jun 3, 2025, 4:35 PM BST
-11.63% (1Y)
| Assets | 405.91M |
| Expense Ratio | 0.60% |
| PE Ratio | 7.72 |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 11.49% |
| Ex-Dividend Date | May 22, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -2.10% |
| Volume | 27,109 |
| Open | 6.52 |
| Previous Close | 6.48 |
| Day's Range | 6.45 - 6.53 |
| 52-Week Low | 5.57 |
| 52-Week High | 7.64 |
| Beta | 1.41 |
| Holdings | 115 |
| 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 405.91m 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 -2.10% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.07%.
Top 10 Holdings
15.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Bright Smart Securities & Commodities Group Limited | 1428 | 2.77% |
| Marfrig Global Foods S.A. | MRFG3 | 1.77% |
| Proximus PLC | PROX | 1.51% |
| Ardagh Metal Packaging S.A. | AMBP | 1.46% |
| SES S.A. | SESG | 1.39% |
| Sun Art Retail Group Limited | 6808 | 1.33% |
| Phoenix Group Holdings plc | PHNX | 1.29% |
| Chongqing Rural Commercial Bank Co., Ltd. | 3618 | 1.25% |
| Organization of Football Prognostics S.A. | OPAP | 1.23% |
| Enagás, S.A. | ENG | 1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 19, 2024 | £0.06144 | Dec 27, 2024 |