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

opens in 1d 9h 53m

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 2,055.64 -0.48%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
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 2,055.64 -0.48%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
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 2,055.64 -0.48%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
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 2,055.64 -0.48%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

Market closed

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Global X S&P 500 Covered Call UCITS ETF D

0

0

0%

Historical data

Dividends

Date	Amount
Mar 05, 2026	0.10823885
Jan 29, 2026	0.11100359
Jan 08, 2026	0.10314948
Dec 04, 2025	0.13045998
Oct 30, 2025	0.13039966
Oct 02, 2025	0.096587
Aug 28, 2025	0.09950826
Jul 31, 2025	0.100447
May 30, 2025	0.110490665
May 08, 2025	0.1075134
Apr 03, 2025	0.119003735
Jan 30, 2025	0.11266054
Jan 16, 2025	0.13265625
Nov 29, 2024	0.107906364
Oct 31, 2024	0.110409155
Aug 29, 2024	0.11353828
Aug 01, 2024	0.0834568
Jul 05, 2024	0.07358036
Mar 07, 2024	0.081044964
Feb 01, 2024	0.084683746
Jan 11, 2024	0.07483905
Nov 30, 2023	0.07119255
Nov 02, 2023	0.1146717
Sep 28, 2023	0.08995958
Aug 31, 2023	0.10193554

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