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Global X S&P 500 Quality ...

NYSEArca: QDIV · Echtzeitkurs · USD
40.51
+0.35 (0.87%)
Zum Schluss: Aug 17, 2026, 1:44 PM

Global X S&P 500 Quality Dividend ETF (QDIV) ETF Price, Holdings & Analysis

0.87%
Geld0
Marktkapitalisierungn/a
Fondsvermögen30.07 Mio
NAV40.12
Beta0.5
EPS (ttm)k.A.
PE Ratio (ttm)16.66
Ausstehende Anteilek.A.
AuflagedatumJul 13, 2018
Brief0
Volumen139
Ø Vol. (20D)3,496
Eröffnung40.39
Vortagesschluss40.16
Tagesspanne40.51 - 40.51
52-Wk Range33.56 - 40.66
Positionenk.A.
Kostenquote0.20%

Über QDIV

The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider").

Anlageklasse Equity
Tickersymbol QDIV
Auflagedatum Jul 13, 2018
Börse NYSEArca

Top 10 Positionen 21.57% insgesamt

NameSymbolGewicht
Allstate CorpALL2.24%
Bristol-myers Squibb...BMY2.22%
Dollar General CorpDG2.19%
Cdw CorpCDW2.16%
Automatic Data Proce...ADP2.15%
Illinois Tool Works ...ITW2.14%
Best Buy Co IncBBY2.13%
3m CoMMM2.13%
Target CorpTGT2.11%
Everest Group LtdEG2.10%
Alle Positionen anzeigen

Dividenden Dividendenrendite 2.74%

Ex-DividendeBetragZahldatum
Aug 5, 2026$0.0900k.A.
Jul 6, 2026$0.0920k.A.
Jun 3, 2026$0.0920k.A.
May 5, 2026$0.0920k.A.
Apr 6, 2026$0.0920k.A.
Vollständige Dividendenhistorie
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