Global X S&P 500 Covered Call UCITS ETF D (XYLF) - Historical data, dividends

opens in 1d 14h 36m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,069.10 0.74%
EUR/USD 1.15 -0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,069.10 0.74%
EUR/USD 1.15 -0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,069.10 0.74%
EUR/USD 1.15 -0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,069.10 0.74%
EUR/USD 1.15 -0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.02%
XPT/USD 1,003.20 0.33%

11.94600 CHF

0.044

0.37%

Last update Apr 2, 1:25 PM CEST

Market closed

Day range

11.94600

11.93200

11.94600

Previous close

11.90200

Open

11.93200

Access this ETF data via API

Global X S&P 500 Covered Call UCITS ETF D

11.95

0.04

0.37%

Historical data

Dividends

Date	Amount
Mar 05, 2026	0.09838856
Jan 29, 2026	0.1018778
Jan 08, 2026	0.096041605
Dec 04, 2025	0.12205893
Oct 30, 2025	0.12096572
Oct 02, 2025	0.090457
Aug 28, 2025	0.0919686
Jul 03, 2025	0.113113
Apr 03, 2025	0.1053741
Jan 30, 2025	0.09837676
Jan 16, 2025	0.11518577
Nov 29, 2024	0.09296143
Oct 31, 2024	0.09596845
Aug 29, 2024	0.098297454
Aug 01, 2024	0.073464185
Jul 05, 2024	0.06616233
Mar 07, 2024	0.072028875
Feb 01, 2024	0.07301456
Jan 11, 2024	0.06457555
Nov 30, 2023	0.063181475
Nov 02, 2023	0.10167798
Sep 28, 2023	0.08035685
Aug 31, 2023	0.09026606

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.