Global X Superdividend UCITS ETF (SWX:SDIV)

Assets	717.76M
Expense Ratio	0.60%
PE Ratio	10.82
Dividend (ttm)	0.74
Dividend Yield	9.29%
Ex-Dividend Date	May 21, 2026
Payout Frequency	Monthly
Payout Ratio	99.46%
1-Year Return	+22.36%

Volume	5,072
Open	8.06
Previous Close	8.05
Day's Range	7.99 - 8.10
52-Week Low	7.10
52-Week High	8.44
Beta	n/a
Holdings	119
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: SIX Swiss Exchange
• Ticker Symbol: SDIV
• Provider: Global X
• Index Tracked: Stuttgart Solactive AG Global SuperDividend (USD)

Performance

SDIV had a total return of 22.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.21%.

Top 10 Holdings

13.30% of assets

Name	Symbol	Weight
Thai Foods Group PCL Units Non-Voting Depository Receipts	TFG-R.BK	1.82%
Vår Energi ASA	VAR	1.43%
Thungela Resources Limited	TGA	1.32%
Aker BP ASA	AKRBP	1.30%
Höegh Autoliners ASA	HAUTO	1.26%
Innovative Industrial Properties, Inc.	IIPR	1.26%
Harbour Energy plc	HBR	1.25%
DNO ASA	DNO	1.23%
Evergreen Marine Corporation (Taiwan) Ltd.	2603	1.22%
Ithaca Energy plc	ITH	1.20%

Dividend History

Ex-Dividend	Amount	Pay Date
May 21, 2026	0.06534 CHF	May 29, 2026
Apr 16, 2026	0.06522 CHF	Apr 24, 2026
Mar 19, 2026	0.07058 CHF	Mar 27, 2026
Feb 12, 2026	0.05785 CHF	Feb 20, 2026
Jan 15, 2026	0.05992 CHF	Jan 23, 2026
Dec 18, 2025	0.05921 CHF	Dec 29, 2025