Dividend Declaration GlobalX ETF ICAV-IE0002L5QB31
By LSE RNS
Date: Wednesday 24 Dec 2025
Stock Exchange Announcement
For immediate release 24 December 2025
Global X ETFs ICAV (the "ICAV")
Re: Announcement of Dividend Information
The Directors of the ICAV wish to announce the following dividend rate which were made by the ICAV.
*Please note the dividend amount refers to the per share rate.
Issuer/Company Name | Global X ETFs ICAV |
Security/Securities | GLOBAL X S&P 500 COVERED CALL UCITS ETF |
ISIN(s) | IE0002L5QB31 |
Security/Valor Number(s) | 122398269 |
TIDM(s) | XYLU / XYLP |
Ex-Date | 08 January 2026 |
Record Date | 09 January 2026 |
Pay Date | 16 January 2026 |
Dividend Type (i.e. Final, Interim, Quarterly) | Monthly |
Dividend Amount (Gross) and Currency* | 0.120025 USD |
Contact Person | George Taylor |
Contact Email | producteurope@globalxetfs.eu |
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