Global X Superdividend UCITS ETF (LON:SDIV)
London · Delayed Price · Currency is GBP · Price in USD 9.63
-0.03 (-0.27%)
At close: Aug 15, 2025, 4:30 PM BST
-0.27% (1Y)
| Assets | 348.77M |
| Expense Ratio | 0.60% |
| PE Ratio | 8.86 |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 9.76% |
| Ex-Dividend Date | Aug 21, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 64.30% |
| 1-Year Return | +17.67% |
| Volume | 9,677 |
| Open | 9.74 |
| Previous Close | 9.66 |
| Day's Range | 9.56 - 9.76 |
| 52-Week Low | 7.36 |
| 52-Week High | 9.99 |
| Beta | 1.18 |
| Holdings | 114 |
| 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 456.63m 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 17.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.24%.
Top 10 Holdings
16.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Bright Smart Securities & Commodities Group Limited | 1428 | 4.59% |
| SES S.A. | SESG | 1.55% |
| BW LPG Limited | BWLPG | 1.46% |
| Marfrig Global Foods S.A. | MRFG3 | 1.40% |
| Ardagh Metal Packaging S.A. | AMBP | 1.34% |
| Phoenix Group Holdings plc | PHNX | 1.27% |
| Ithaca Energy plc | ITH | 1.25% |
| Kerry Properties Limited | 0683 | 1.24% |
| Kenon Holdings Ltd. | KEN | 1.23% |
| Aberdeen Group Plc | ABDN | 1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 21, 2025 | £0.05528 | 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 |
| Mar 20, 2025 | £0.06247 | Mar 28, 2025 |