Source - LSE Regulatory
RNS Number : 5063C
Mirae Asset ETF ICAV
27 March 2025
 

 

 

Stock Exchange Announcement

 

For immediate release                                                                                                              27 March 2025

 

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 NASDAQ 100 COVERED CALL UCITS ETF

ISIN(s)

IE00BM8R0J59

Security/Valor Number(s)

122393230

TIDM(s)

QYLD / QYLP

Ex-Date

03 April 2025

Record Date

04 April 2025

Pay Date

11 April 2025

Dividend Type (i.e. Final, Interim, Quarterly)

Monthly

Dividend Amount (Gross) and Currency*

0.162237 USD

Contact Person

George Taylor

Contact Email

producteurope@globalxetfs.eu

 

 

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