Global X S&P 500 Covered Call UCITS ETF D (XY7D) - Historical data, dividends

United States

closing in 2h 34m

005930 279,000.00 -2.28%
0700 459.00 -1.16%
2330 2,265.00 1.34%
ASML 1,265.80 -3.05%
AZN 13,748.00 1.82%
ETH/USD 2,275.19 -2.76%
EUR/USD 1.17 -0.43%
MC 453.05 0.23%
NESN 77.22 1.47%
USD/JPY 157.71 0.31%
XPT/USD 1,003.20 0.33%

005930 279,000.00 -2.28%
0700 459.00 -1.16%
2330 2,265.00 1.34%
ASML 1,265.80 -3.05%
AZN 13,748.00 1.82%
ETH/USD 2,275.19 -2.76%
EUR/USD 1.17 -0.43%
MC 453.05 0.23%
NESN 77.22 1.47%
USD/JPY 157.71 0.31%
XPT/USD 1,003.20 0.33%

005930 279,000.00 -2.28%
0700 459.00 -1.16%
2330 2,265.00 1.34%
ASML 1,265.80 -3.05%
AZN 13,748.00 1.82%
ETH/USD 2,275.19 -2.76%
EUR/USD 1.17 -0.43%
MC 453.05 0.23%
NESN 77.22 1.47%
USD/JPY 157.71 0.31%
XPT/USD 1,003.20 0.33%

005930 279,000.00 -2.28%
0700 459.00 -1.16%
2330 2,265.00 1.34%
ASML 1,265.80 -3.05%
AZN 13,748.00 1.82%
ETH/USD 2,275.19 -2.76%
EUR/USD 1.17 -0.43%
MC 453.05 0.23%
NESN 77.22 1.47%
USD/JPY 157.71 0.31%
XPT/USD 1,003.20 0.33%

13.15600 EUR

0.048

0.37%

Last update May 12, 5:30 PM CEST

Post-market

Day range

13.15600

13.12600

13.19400

Previous close

13.10800

Open

13.17600

Access this ETF data via API

Global X S&P 500 Covered Call UCITS ETF D

13.16

0.05

0.37%

Historical data

Dividends

Date	Amount
May 08, 2026	0.109981
Apr 10, 2026	0.126149
Mar 05, 2026	0.108605
Jan 08, 2026	0.102881
Dec 04, 2025	0.130162
Oct 02, 2025	0.096726
Aug 01, 2025	0.09982
Jul 03, 2025	0.121413
May 30, 2025	0.128888
May 08, 2025	0.126106
Apr 03, 2025	0.135432
Mar 06, 2025	0.09651
Jan 30, 2025	0.131119
Jan 16, 2025	0.154441
Nov 29, 2024	0.125617
Oct 31, 2024	0.128725
Oct 03, 2024	0.113469
Aug 01, 2024	0.09754
Jul 05, 2024	0.085653
May 02, 2024	0.106747
Mar 07, 2024	0.094216
Feb 01, 2024	0.098887
Jan 11, 2024	0.087343
Nov 30, 2023	0.083403
Nov 02, 2023	0.132671
Aug 31, 2023	0.119684
Aug 03, 2023	0.088483

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