Global X Superdividend UCITS ETF (LON:SDIV)
London · Delayed Price · Currency is GBP · Price in USD 10.09
-0.14 (-1.41%)
At close: Jun 3, 2026
15.00% (1Y)
| Assets | 676.41M |
| Expense Ratio | 0.60% |
| PE Ratio | 10.82 |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 9.18% |
| Ex-Dividend Date | May 21, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 74.08% |
| 1-Year Return | +27.71% |
| Volume | 38,278 |
| Open | 10.20 |
| Previous Close | 10.23 |
| Day's Range | 10.09 - 10.20 |
| 52-Week Low | 8.72 |
| 52-Week High | 11.00 |
| Beta | 1.02 |
| Holdings | 120 |
| Inception Date | Feb 15, 2022 |
About SDIV
SDIP.L was created on 2022-02-15 by Global X. The fund's investment portfolio concentrates primarily on high dividend yield equity. 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 27.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.61%.
Top 10 Holdings
13.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Thai Foods Group PCL Units Non-Voting Depository Receipts | TFG-R.BK | 1.82% |
| Vår Energi ASA | VAR | 1.39% |
| Innovative Industrial Properties, Inc. | IIPR | 1.28% |
| Aker BP ASA | AKRBP | 1.27% |
| Höegh Autoliners ASA | HAUTO | 1.27% |
| Thungela Resources Limited | TGA | 1.26% |
| DNO ASA | DNO | 1.22% |
| Bradsaúde S.A. | SAUD3 | 1.20% |
| Petróleo Brasileiro S.A. - Petrobras | PETR4 | 1.18% |
| Harbour Energy plc | HBR | 1.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 21, 2026 | £0.06192 | May 29, 2026 |
| Apr 16, 2026 | £0.06172 | Apr 24, 2026 |
| Mar 19, 2026 | £0.06693 | Mar 27, 2026 |
| Feb 12, 2026 | £0.05506 | Feb 20, 2026 |
| Jan 15, 2026 | £0.05601 | Jan 23, 2026 |
| Dec 18, 2025 | £0.05562 | Dec 29, 2025 |