Global X Superdividend UCITS ETF (LON:SDIV)
London · Delayed Price · Currency is GBP · Price in USD 9.69
+0.07 (0.70%)
At close: Sep 26, 2025
0.70% (1Y)
| Assets | 381.39M |
| Expense Ratio | 0.60% |
| PE Ratio | 8.93 |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 9.65% |
| Ex-Dividend Date | Sep 25, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 64.25% |
| 1-Year Return | +13.33% |
| Volume | 18,476 |
| Open | 9.64 |
| Previous Close | 9.63 |
| Day's Range | 9.60 - 9.73 |
| 52-Week Low | 7.36 |
| 52-Week High | 10.17 |
| Beta | 1.18 |
| Holdings | 135 |
| Inception Date | Feb 15, 2022 |
About SDIV
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 503.28m in AUM and 99 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 SDIV
Provider Global X
Index Tracked Stuttgart Solactive AG Global SuperDividend (USD)
Performance
SDIV had a total return of 13.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.09%.
Top 10 Holdings
14.70% of assets| Name | Symbol | Weight |
|---|---|---|
| d'Amico International Shipping S.A. | DIS | 1.60% |
| SES S.A. | SESG | 1.54% |
| Banco Bradesco S.A. | BBDC4 | 1.52% |
| Direcional Engenharia S.A. | DIRR3 | 1.50% |
| Aker BP ASA | AKRBP | 1.50% |
| Caixa Seguridade Participações S.A. | CXSE3 | 1.45% |
| JBS N.V. | JBSS32 | 1.43% |
| Park Hotels & Resorts Inc. | PK | 1.42% |
| Ithaca Energy plc | ITH | 1.38% |
| DNO ASA | DNO | 1.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2025 | £0.05694 | Oct 3, 2025 |
| Aug 21, 2025 | £0.05585 | Aug 29, 2025 |
| Jul 24, 2025 | £0.05578 | Aug 1, 2025 |
| Jun 26, 2025 | £0.05571 | Jul 3, 2025 |
| May 22, 2025 | £0.05809 | May 30, 2025 |
| Apr 24, 2025 | £0.06014 | May 2, 2025 |