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Global X Nasdaq 100 Covered Call UCITS ETF (QYLD.L)
Equity · Irlanda
Distribuciones
QYLD.L · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
11,48%
Yield medio 5A
—
Distribución anual
1,9839
Pagos registrados
47
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,6497 | 10 |
| 2025 | 1,9154 | 12 |
| 2024 | 2,1997 | 14 |
| 2023 | 1,7474 | 11 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-29 | 2026-11-05 | 0,1671 USD | regular |
| 2026-10-01 | 2026-10-08 | 0,1556 USD | regular |
| 2026-09-10 | 2026-09-17 | 0,1674 USD | regular |
| 2026-07-30 | 2026-08-06 | 0,1642 USD | regular |
| 2026-07-09 | 2026-07-17 | 0,171 USD | regular |
| 2026-06-04 | 2026-06-12 | 0,1669 USD | regular |
| 2026-05-07 | 2026-05-15 | 0,165 USD | regular |
| 2026-04-09 | 2026-04-17 | 0,1604 USD | regular |
| 2026-03-05 | 2026-03-13 | 0,1653 USD | regular |
| 2026-01-08 | 2026-01-16 | 0,1669 USD | regular |
| 2025-12-04 | 2025-12-12 | 0,1628 USD | regular |
| 2025-10-30 | 2025-11-07 | 0,1625 USD | regular |
| 2025-10-02 | 2025-10-10 | 0,1556 USD | regular |
| 2025-08-28 | 2025-09-05 | 0,151 USD | regular |
| 2025-08-01 | 2025-08-08 | 0,1498 USD | regular |
| 2025-07-03 | 2025-07-11 | 0,1566 USD | regular |
| 2025-05-30 | 2025-06-06 | 0,1564 USD | regular |
| 2025-05-08 | 2025-05-16 | 0,1529 USD | regular |
| 2025-04-03 | 2025-04-11 | 0,1622 USD | regular |
| 2025-03-06 | 2025-03-14 | 0,1502 USD | regular |
| 2025-01-30 | 2025-02-07 | 0,1785 USD | regular |
| 2025-01-16 | 2025-01-24 | 0,177 USD | regular |
| 2024-12-31 | — | 0,0872 USD | regular |
| 2024-11-29 | 2024-12-09 | 0,1704 USD | regular |
| 2024-11-01 | — | 0,1707 USD | regular |
| 2024-10-31 | 2024-11-08 | 0,1707 USD | regular |
| 2024-10-03 | 2024-10-11 | 0,1689 USD | regular |
| 2024-08-30 | 2024-09-06 | 0,1669 USD | regular |
| 2024-08-01 | 2024-08-09 | 0,1652 USD | regular |
| 2024-07-05 | 2024-07-15 | 0,1503 USD | regular |
| 2024-05-30 | 2024-06-07 | 0,1446 USD | regular |
| 2024-05-02 | 2024-05-10 | 0,1604 USD | regular |
| 2024-03-27 | 2024-04-04 | 0,1654 USD | regular |
| 2024-03-07 | 2024-03-15 | 0,1655 USD | regular |
| 2024-02-01 | 2024-02-09 | 0,1643 USD | regular |
| 2024-01-11 | 2024-01-18 | 0,1493 USD | regular |
| 2023-11-30 | 2023-12-07 | 0,1468 USD | regular |
| 2023-11-02 | 2023-11-09 | 0,1556 USD | regular |
| 2023-09-28 | 2023-10-05 | 0,1604 USD | regular |
| 2023-08-31 | 2023-09-07 | 0,1607 USD | regular |
| 2023-08-03 | 2023-08-10 | 0,1674 USD | regular |
| 2023-06-29 | 2023-07-06 | 0,1657 USD | regular |
| 2023-06-01 | 2023-06-08 | 0,1517 USD | regular |
| 2023-05-04 | 2023-05-10 | 0,1639 USD | regular |
| 2023-03-30 | 2023-04-06 | 0,1597 USD | regular |
| 2023-03-02 | 2023-03-09 | 0,1584 USD | regular |
| 2023-02-02 | 2023-02-09 | 0,1572 USD | regular |