Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis (SDIP)
£0.053
(0.75%)
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- This stock can be held in a
£0.053
(0.75%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
£0.053
(0.75%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
£7.06
£7.11
£7.77
London
£7.04
£7.00
£6.75
$12.33M
£0.03 (0.42%) Previous:
£0.03
55,781
11.75%
GBP
ETP Basics
| Issuer: | Global X ETFs ICAV |
|---|---|
| Structure: | n/a |
| Replication method: | Stocks - Full Replication |
| Securities lending: | No |
| Number of holdings: | 102 |
| Size: | $12.3M |
| Launch date: | 15 February 2022 |
| Launch price: | n/a |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE00077FRP95 |
DIVIDENDS
| Income or accumulation: | Income |
|---|---|
| Payment frequency: | Monthly |
| Dividend Yield: | 11.75% |
| Ex-dividend date: |
11 January
|
| Payment date: |
18 January
|
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 24 April 2023
Annual & interim reports
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Important Documents
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OBJECTIVE
| Index: | The Solactive Global SuperDividend® v2 Index tracks the equity performance of 100 equally weighted companies that rank among the highest dividend yielding equity securities in the world. The index is maintained by Solactive AG. |
|---|---|
| Aim: |
The Global X SuperDividend UCITS ETF (SDIV LN) seeks investment results that correspond...
Read full aim for Global X ETF ICAV |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.45% |
|---|---|
| Management fee: | 0.45% |
| Indicative spread: | 1.48% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
| 1 week 1W | 1% | 1 year 1Y | 0.8% |
|---|---|---|---|
| 1 month 1M | 2.17% | 2 years 2Y | 16.76% |
| 3 months 3M | 2.24% | 3 years 3Y | n/a |
| 6 months 6M | 6.16% | 5 years 5Y | n/a |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
| Security | Weight |
|---|---|
| CHINA OVERSEAS GRAND OCEANS GRP LTD | 1.54% |
| ORIENT OVERSEAS INT | 1.45% |
| PETROLEO BRASILEIRO SA PETROBRAS | 1.21% |
| COMPANHIA PARANAENSE DE ENERGIA | 1.20% |
| CPFL ENERGIA S.A. | 1.15% |
| DANA GAS | 1.15% |
| CHINA PETROLEUM & CHEMICAL CORPORATION | 1.13% |
| TABCORP HLDGS | 1.12% |
| ELLINGTON FINANCIAL | 1.12% |
| NEW YORK MORTGAGE TRUST | 1.11% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.