RNS Number : 6028D
Mirae Asset ETF ICAV
22 June 2023
 

 

 

Stock Exchange Announcement

 

For immediate release                                                                                                                 22 June 2023

 

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 NASDAQ 100® Covered Call UCITS ETF

ISIN(s)

IE00BM8R0J59

TIDM(s)

QYLD / QYLP

Ex-Date

29 June 2023

Record Date

30 June 2023

Pay Date

06 July 2023

Dividend Type (i.e. Final, Interim, Quarterly)

Monthly

Dividend Amount (Gross) and Currency*

USD 0.165726

 

 

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