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

Assets	107.02M
Expense Ratio	0.45%
PE Ratio	25.24
Dividend (ttm)	1.39
Dividend Yield	11.09%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Monthly
Payout Ratio	209.54%
1-Year Return	+6.44%

Volume	1,893
Open	16.86
Previous Close	16.80
Day's Range	16.78 - 16.86
52-Week Low	16.22
52-Week High	19.02
Beta	0.61
Holdings	n/a
Inception Date	May 6, 2025

About SYLD

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: SYLD
• Provider: Global X
• Index Tracked: EURO STOXX 50 Covered Call ATM - EUR - Benchmark TR Net

Performance

SYLD had a total return of 6.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.42%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	€0.12596	Sep 18, 2026
Jul 30, 2026	€0.14546	Aug 7, 2026
Jul 9, 2026	€0.14784	Jul 17, 2026
Jun 4, 2026	€0.14599	Jun 12, 2026
May 7, 2026	€0.11604	May 15, 2026
Apr 9, 2026	€0.14242	Apr 17, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error