Global X Superdividend UCITS ETF (LON:SDIP)
London · Delayed Price · Currency is GBP 7.69
+0.05 (0.63%)
Mar 31, 2026, 4:35 PM GMT
16.02% (1Y)
| Assets | 596.31M |
| Expense Ratio | 0.60% |
| PE Ratio | 10.82 |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 9.15% |
| Ex-Dividend Date | Mar 19, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 96.85% |
| 1-Year Return | +27.77% |
| Volume | 153,464 |
| Open | 7.65 |
| Previous Close | 7.64 |
| Day's Range | 7.63 - 7.74 |
| 52-Week Low | 5.57 |
| 52-Week High | 8.06 |
| Beta | 1.10 |
| Holdings | 133 |
| Inception Date | Feb 15, 2022 |
About SDIP
The Global X SuperDividend UCITS ETF (SDIV LN) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend v2 Index.
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 27.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.96%.
Top 10 Holdings
13.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Thai Foods Group PCL Units Non-Voting Depository Receipts | TFG-R.BK | 1.67% |
| Vår Energi ASA | VAR | 1.43% |
| Thungela Resources Limited | TGA | 1.41% |
| DNO ASA | DNO | 1.39% |
| Petróleo Brasileiro S.A. - Petrobras | PETR4 | 1.36% |
| PT Indo Tambangraya Megah Tbk | ITMG | 1.32% |
| Harbour Energy plc | HBR | 1.31% |
| Ithaca Energy plc | ITH | 1.31% |
| Aker BP ASA | AKRBP | 1.30% |
| Petroreconcavo S.A. | RECV3 | 1.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | £0.06712 | Mar 27, 2026 |
| Feb 12, 2026 | £0.05497 | Feb 20, 2026 |
| Jan 15, 2026 | £0.05576 | Jan 23, 2026 |
| Dec 18, 2025 | £0.05563 | Dec 29, 2025 |
| Nov 20, 2025 | £0.05659 | Nov 28, 2025 |
| Oct 23, 2025 | £0.05648 | Oct 31, 2025 |