Global X Superdividend UCITS ETF (SWX:SDIV)
Switzerland
· Delayed Price · Currency is CHF 7.18
-0.05 (-0.64%)
At close: Jun 2, 2025, 5:20 PM CET
| Assets | 405.18M |
| Expense Ratio | 0.60% |
| PE Ratio | 7.72 |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 11.54% |
| Ex-Dividend Date | May 22, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -14.03% |
| Volume | 1,307 |
| Open | 7.20 |
| Previous Close | 7.22 |
| Day's Range | 7.10 - 7.20 |
| 52-Week Low | 6.20 |
| 52-Week High | 8.65 |
| Beta | n/a |
| Holdings | 134 |
| 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 405.91m in AUM and 100 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 SIX Swiss Exchange
Ticker Symbol SDIV
Provider Global X
Index Tracked Stuttgart Solactive AG Global SuperDividend (USD)
Performance
SDIV had a total return of -14.03% in the past year, including dividends. Since the fund's inception, the average annual return has been -16.24%.
Top 10 Holdings
15.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Bright Smart Securities & Commodities Group Limited | 1428 | 2.74% |
| Marfrig Global Foods S.A. | MRFG3 | 1.73% |
| Proximus PLC | PROX | 1.55% |
| Ardagh Metal Packaging S.A. | AMBP | 1.45% |
| Chongqing Rural Commercial Bank Co Ltd Class H | COGQF | 1.38% |
| SES S.A. | SESG | 1.36% |
| Sun Art Retail Group Limited | 6808 | 1.33% |
| Phoenix Group Holdings plc | PHNX | 1.32% |
| Enagás, S.A. | ENG | 1.23% |
| Vulcabras S.A. | VULC3 | 1.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 22, 2025 | 0.06437 CHF | May 30, 2025 |
| Apr 24, 2025 | 0.06603 CHF | May 2, 2025 |
| Mar 20, 2025 | 0.07124 CHF | Mar 28, 2025 |
| Feb 13, 2025 | 0.07176 CHF | Feb 21, 2025 |
| Jan 16, 2025 | 0.07305 CHF | Jan 24, 2025 |
| Dec 19, 2024 | 0.06967 CHF | Dec 27, 2024 |