Stock Exchange Announcement
For immediate release 23 October 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 |
|
|
Record Date |
|
|
Pay Date |
|
|
Dividend Type (i.e. Final, Interim, Quarterly) |
Monthly |
|
Dividend Amount (Gross) and Currency* |
|
|
Contact Person |
George Taylor |
|
Contact Email |
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