Global X Superdividend UCITS ETF (LON:SDIV)
London · Delayed Price · Currency is GBP · Price in USD 9.51
-0.04 (-0.41%)
At close: Jul 16, 2025, 4:30 PM BST
1.17% (1Y)
| Assets | 463.28M |
| Expense Ratio | 0.60% |
| PE Ratio | 8.60 |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 9.90% |
| Ex-Dividend Date | Jun 26, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 64.47% |
| 1-Year Return | +13.09% |
| Volume | 32,413 |
| Open | 9.51 |
| Previous Close | 9.55 |
| Day's Range | 9.49 - 9.55 |
| 52-Week Low | 7.36 |
| 52-Week High | 9.99 |
| Beta | 1.17 |
| Holdings | 126 |
| 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 434.3m 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 13.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.70%.
Top 10 Holdings
17.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Bright Smart Securities & Commodities Group Limited | 1428 | 5.20% |
| Ardagh Metal Packaging S.A. | AMBP | 1.61% |
| SES S.A. | SESG | 1.60% |
| Marfrig Global Foods S.A. | MRFG3 | 1.47% |
| BW LPG Limited | BWLPG | 1.31% |
| DNO ASA | DNO | 1.29% |
| Chongqing Rural Commercial Bank Co., Ltd. | 3618 | 1.27% |
| Sun Art Retail Group Limited | 6808 | 1.24% |
| Far East Horizon Limited | 3360 | 1.22% |
| Kenon Holdings Ltd. | KEN | 1.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | £0.05571 | Jul 3, 2025 |
| May 22, 2025 | £0.05809 | May 30, 2025 |
| Apr 24, 2025 | £0.06014 | May 2, 2025 |
| Mar 20, 2025 | £0.06247 | Mar 28, 2025 |
| Feb 13, 2025 | £0.06261 | Feb 21, 2025 |
| Jan 16, 2025 | £0.06539 | Jan 24, 2025 |