Global X Euro Stoxx 50 Covered Call UCITS ETF (LON:SXYD)
12.68
-0.02 (-0.14%)
At close: Aug 29, 2025
-0.14% (1Y)
Assets | 14.94M |
Expense Ratio | 0.45% |
PE Ratio | 24.65 |
Dividend (ttm) | 0.45 |
Dividend Yield | 3.58% |
Ex-Dividend Date | Aug 28, 2025 |
Payout Frequency | Monthly |
Payout Ratio | 88.32% |
1-Year Return | n/a |
Volume | 373 |
Open | 12.72 |
Previous Close | 12.70 |
Day's Range | 12.59 - 12.75 |
52-Week Low | 12.14 |
52-Week High | 12.99 |
Beta | n/a |
Holdings | n/a |
Inception Date | May 6, 2025 |
About SXYD
SXYD.L was created on 2025-05-06 by Global X. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 15.01m in AUM and 54 holdings. The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the EURO STOXX 50 Covered Call ATM Index
Asset Class Equity
Category Total Market
Stock Exchange London Stock Exchange
Ticker Symbol SXYD
Provider Global X
Index Tracked EURO STOXX 50 Covered Call ATM - EUR - Benchmark TR Net
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Aug 28, 2025 | £0.1065 | Sep 5, 2025 |
Jul 31, 2025 | £0.10744 | Aug 8, 2025 |
Jul 3, 2025 | £0.12652 | Jul 11, 2025 |
May 30, 2025 | £0.11402 | Jun 6, 2025 |