Global X ETFs SuperDividend UCITS ETF USD (GBP) Dis (SDIP)
No change
- Add to watchlist
- Create an alert
- This stock can be held in a
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
n/a
n/a
£7.67
London
£6.76
n/a
£6.62
$12.33M
£0.02 (0.30%) Previous:
£0.02
n/a
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
Before you invest, please make sure you read the documents below
Ready to invest?
Important Documents
There are no documents available for this stock.
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 ETFs |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.45% |
|---|---|
| Management fee: | 0.45% |
| Indicative spread: | 0.82% |
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
Not available for this stock.
| 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'.