GX SPX Covered Call UCITS ETF (XYLU) - Historical data, dividends

14.79000 USD

0.114

0.78%

Last update Sep 3, 4:14 PM BST

Market closed

Day range

14.79000

14.70000

14.91200

Previous close

14.67600

Open

14.85200

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GX SPX Covered Call UCITS ETF

14.79

0.11

0.78%

Historical data

Dividends

Date	Amount
Aug 28, 2025	0.115977
Aug 01, 2025	0.115337
Jul 03, 2025	0.142691
May 30, 2025	0.146321
May 08, 2025	0.142216
Apr 03, 2025	0.15058
Mar 06, 2025	0.104404
Jan 30, 2025	0.136777
Jan 16, 2025	0.159081
Nov 29, 2024	0.132677
Oct 31, 2024	0.13975
Oct 03, 2024	0.12502
Aug 29, 2024	0.147261
Aug 01, 2024	0.10527
Jul 05, 2024	0.092711
May 02, 2024	0.114097
Mar 07, 2024	0.102974
Feb 01, 2024	0.107084
Jan 11, 2024	0.09561
Nov 30, 2023	0.091001
Nov 02, 2023	0.140877
Sep 28, 2023	0.110297
Aug 31, 2023	0.129899
Aug 03, 2023	0.096734