GLOBALX NASDAQ100 COVERED CALL ( QYLD.MI) Dividends
Last dividend for GLOBALX NASDAQ100 COVERED CALL (QYLD.MI) as of Jan. 25, 2025 is 0.17 EUR. The forward dividend yield for QYLD.MI as of Jan. 25, 2025 is 1.00%.
Dividend history for stock QYLD.MI (GLOBALX NASDAQ100 COVERED CALL ) including historic stock price and split, spin-off and special dividends.
GLOBALX NASDAQ100 COVERED CALL Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2025-01-16 | 2025-01-24 | 0.1728 EUR (7.09%) | 17.35 EUR | 17.35 EUR |
2024-11-29 | 2024-12-09 | 0.1613 EUR (2.59%) | 16.37 EUR | 16.37 EUR |
2024-10-31 | 2024-11-08 | 0.1573 EUR (2.56%) | 15.50 EUR | 15.50 EUR |
2024-10-03 | 2024-10-11 | 0.1533 EUR (1.79%) | 15.35 EUR | 15.50 EUR |
2024-08-29 | 2024-09-06 | 0.1506 EUR (-1.61%) | 14.61 EUR | 15.05 EUR |
2024-08-01 | 2024-08-09 | 0.1531 EUR (10.37%) | 14.61 EUR | 15.05 EUR |
2024-07-05 | 2024-07-15 | 0.1387 EUR (3.90%) | 14.53 EUR | 15.27 EUR |
2024-05-30 | 2024-06-07 | 0.1335 EUR (-10.72%) | 14.08 EUR | 14.94 EUR |
2024-05-02 | 2024-05-10 | 0.1495 EUR (-2.10%) | 14.08 EUR | 14.94 EUR |
2024-03-27 | 2024-04-04 | 0.1527 EUR (1.04%) | 14.31 EUR | 15.46 EUR |
2024-03-07 | 2024-03-15 | 0.1512 EUR (0.04%) | 14.31 EUR | 15.46 EUR |
2024-02-01 | 2024-02-09 | 0.1511 EUR (11.06%) | 13.93 EUR | 15.36 EUR |
2024-01-11 | 2024-01-18 | 0.1361 EUR (0.93%) | 13.72 EUR | 15.27 EUR |
2023-11-30 | 2023-12-07 | 0.1348 EUR (-8.00%) | 13.00 EUR | 14.60 EUR |
2023-11-02 | 2023-11-09 | 0.1465 EUR (-3.47%) | 13.00 EUR | 14.60 EUR |
2023-09-28 | 2023-10-05 | 0.1518 EUR (2.44%) | 13.00 EUR | 14.89 EUR |
2023-08-31 | 2023-09-07 | 0.1482 EUR (-3.04%) | 13.00 EUR | 15.04 EUR |
2023-08-03 | 2023-08-10 | 0.1528 EUR (0.18%) | 13.00 EUR | 15.04 EUR |
2023-06-29 | 2023-07-06 | 0.1526 EUR (8.18%) | 12.89 EUR | 15.21 EUR |
2023-06-01 | 2023-06-08 | 0.1410 EUR (-5.23%) | 12.89 EUR | 15.21 EUR |
2023-05-04 | 2023-05-10 | 0.1488 EUR (1.60%) | 13.12 EUR | 15.78 EUR |
2023-03-30 | 2023-04-06 | 0.1465 EUR (-2.02%) | 12.21 EUR | 14.97 EUR |
2023-03-02 | 2023-03-09 | 0.1495 EUR (3.70%) | 12.21 EUR | 14.97 EUR |
2023-02-02 | 2023-02-09 | 0.1441 EUR | 11.87 EUR | 14.84 EUR |
QYLD.MI
Price: €17.25
Forward Dividend Yield: 1.00%
Dividend Per Share: 0.17 EUR
Exchange: MIL
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 302.4 million
Years Paying Dividends: 3