- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €23.04 |
Yield | 0.00% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Glbl X-MSCI Em.Mkts Cov.Call Reg.Shs USD Dis. oN distributed €0.44. The dividend yield is currently 0.00%. The ETF pays dividends semiannually.
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| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.44 | 81.74% | 1.93% | |
| 12/31/2024 | 01/08/2025 | €0.16 | ||
| 12/30/2024 | 01/07/2025 | €0.28 | ||
| 2024 | €2.41 | 947.83% | 10.40% | |
| 11/18/2024 | 11/25/2024 | €0.20 | ||
| 10/21/2024 | 10/28/2024 | €0.24 | ||
| 09/23/2024 | 09/30/2024 | €0.20 | ||
| 08/19/2024 | 08/26/2024 | €0.20 | ||
| 07/22/2024 | 07/29/2024 | €0.23 | ||
| 06/24/2024 | 07/01/2024 | €0.15 | ||
| 05/20/2024 | 05/29/2024 | €0.13 | ||
| 04/22/2024 | 04/30/2024 | €0.23 | ||
| 03/18/2024 | 03/26/2024 | €0.23 | ||
| 02/20/2024 | 02/28/2024 | €0.22 | ||
| 01/22/2024 | 01/30/2024 | €0.21 | ||
| 12/28/2023 | 01/08/2024 | €0.17 | ||
| 2023 | €0.23 | 0.00% | 0.98% | |
Frequently asked questions
What percentage of dividends does Glbl X-MSCI Em.Mkts Cov.Call Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Glbl X-MSCI Em.Mkts Cov.Call Reg.Shs USD Dis. oN?
The most recent payment was made on 01/08/2025. Previous payments were made on: 01/07/2025.
When did you need to hold Glbl X-MSCI Em.Mkts Cov.Call Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Glbl X-MSCI Em.Mkts Cov.Call Reg.Shs USD Dis. oN in your portfolio on 12/31/2024, you received the payout.
How much was the dividend from Glbl X-MSCI Em.Mkts Cov.Call Reg.Shs USD Dis. oN in 2025?
In 2025, Glbl X-MSCI Em.Mkts Cov.Call Reg.Shs USD Dis. oN paid €0.44 in dividends.
How much was the dividend from Glbl X-MSCI Em.Mkts Cov.Call Reg.Shs USD Dis. oN in 2024?
In 2024, Glbl X-MSCI Em.Mkts Cov.Call Reg.Shs USD Dis. oN paid €2.41 in dividends.
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