Stock Exchange Announcement
For immediate release 26 October 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 S&P 500 Covered Call UCITS ETF |
ISIN(s) | IE0002L5QB31 |
TIDM(s) | XYLU / XYLP |
Ex-Date | 02 November 2023 |
Record Date | 03 November 2023 |
Pay Date | 09 November 2023 |
Dividend Type (i.e. Final, Interim, Quarterly) | Monthly |
Dividend Amount (Gross) and Currency* | USD 0.140877 |
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