Global X Nasdaq 100 Covered Call UCITS Fund (QYLDUN) - Historical data, dividends

United States

opens in 9h 32m

005930 352,250.00 1.66%
0700 437.60 -1.75%
2330 2,390.00 0.21%
ASML 1,656.40 4.10%
AZN 13,472.00 1.42%
ETH/USD 1,745.10 -0.31%
EUR/USD 1.15 0.19%
MC 511.00 -1.79%
NESN 79.01 -0.72%
USD/JPY 160.58 -0.05%
XPT/USD 1,003.20 0.33%

005930 352,250.00 1.66%
0700 437.60 -1.75%
2330 2,390.00 0.21%
ASML 1,656.40 4.10%
AZN 13,472.00 1.42%
ETH/USD 1,745.10 -0.31%
EUR/USD 1.15 0.19%
MC 511.00 -1.79%
NESN 79.01 -0.72%
USD/JPY 160.58 -0.05%
XPT/USD 1,003.20 0.33%

005930 352,250.00 1.66%
0700 437.60 -1.75%
2330 2,390.00 0.21%
ASML 1,656.40 4.10%
AZN 13,472.00 1.42%
ETH/USD 1,745.10 -0.31%
EUR/USD 1.15 0.19%
MC 511.00 -1.79%
NESN 79.01 -0.72%
USD/JPY 160.58 -0.05%
XPT/USD 1,003.20 0.33%

005930 352,250.00 1.66%
0700 437.60 -1.75%
2330 2,390.00 0.21%
ASML 1,656.40 4.10%
AZN 13,472.00 1.42%
ETH/USD 1,745.10 -0.31%
EUR/USD 1.15 0.19%
MC 511.00 -1.79%
NESN 79.01 -0.72%
USD/JPY 160.58 -0.05%
XPT/USD 1,003.20 0.33%

288.92999 MXN

7.68

2.59%

Last update Jun 9, 10:30 AM CST

Market closed

Day range

288.92999

288.92999

288.92999

Previous close

296.60999

Open

288.92999

Access this ETF data via API

Global X Nasdaq 100 Covered Call UCITS Fund

288.93

7.68

2.59%

Historical data

Dividends

Date	Amount
Jun 04, 2026	2.9138412
May 07, 2026	2.8473907
Apr 09, 2026	2.79585
Mar 05, 2026	2.901749
Jan 29, 2026	2.875464
Jan 08, 2026	2.995489
Dec 04, 2025	2.972539
Oct 30, 2025	3.01499
Oct 02, 2025	2.852878

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