Global X Euro Stoxx 50 Covered Call UCITS ETF (LON:SXYD)

Assets	108.19M
Expense Ratio	0.45%
PE Ratio	25.24
Dividend (ttm)	1.41
Dividend Yield	11.18%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Monthly
Payout Ratio	282.29%
1-Year Return	+7.79%

Volume	14,633
Open	12.59
Previous Close	12.61
Day's Range	12.58 - 12.67
52-Week Low	12.10
52-Week High	13.96
Beta	n/a
Holdings	n/a
Inception Date	May 6, 2025

About SXYD

The fund's investment portfolio concentrates primarily on total market equity. 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

Performance

SXYD had a total return of 7.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.43%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	£0.10798	Sep 18, 2026
Jul 30, 2026	£0.12624	Aug 7, 2026
Jul 9, 2026	£0.12642	Jul 17, 2026
Jun 4, 2026	£0.12619	Jun 12, 2026
May 7, 2026	£0.10017	May 15, 2026
Apr 9, 2026	£0.12405	Apr 17, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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