Global X SuperDividend ET... (SDIV)
NYSEArca: SDIV
· Prix en temps réel · USD
24.91
+0.34 (1.38%)
À la clôture : Aug 19, 2026, 3:11 PM
Global X SuperDividend ETF (SDIV) ETF Price, Holdings & Analysis
1.38% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 1.21B |
| NAV | 24.68 |
| Bêta | 0.62 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 8.54 |
| Parts en circulation | n / A |
| Date de création | Jun 8, 2011 |
| Ask | n / A |
| Volume | 352,441 |
| Moy. Volume (20D) | 439,509 |
| Ouverture | 24.80 |
| Clôture précédente | 24.57 |
| Fourchette du jour | 24.78 - 24.98 |
| Intervalle de 52 semaines | 22.90 - 26.44 |
| Positions | n / A |
| Ratio de frais | 0.58% |
À propos de SDIV
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the performance of 100 equally-weighted companies that rank among the highest dividend yielding equity securities in the world, including emerging market countries.
Classe d’actifs Equity
Symbole boursier SDIV
Date de création Jun 8, 2011
Fournisseur Global X Funds
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Real Estate | 34.80% |
| Financial Services | 15.72% |
| Energy | 14.54% |
| Industrials | 10.66% |
| Consumer Cyclical | 6.16% |
10 principaux titres 14.17% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Thai Foods Group Pcl... | TFG-R | 1.77% |
| Hoegh Autoliners Asa | HAUTO.OL | 1.50% |
| Robert Half Inc | RHI | 1.44% |
| Nordic American Tank... | NAT | 1.44% |
| Var Energi Asa | VARO.ST | 1.42% |
| Bradsaude Sa | SAUD3.SA | 1.38% |
| Park Hotels & Resort... | PK | 1.35% |
| Autohome Inc Adr | ATHM | 1.30% |
| Victrex PLC | VCT.L | 1.29% |
| Innovative Industria... | IIPR | 1.28% |
Dividendes Rendement du dividende 9.02%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 5, 2026 | $0.1800 | n / A |
| Jul 6, 2026 | $0.1800 | n / A |
| Jun 3, 2026 | $0.1800 | n / A |
| May 5, 2026 | $0.1800 | n / A |
| Apr 6, 2026 | $0.1900 | n / A |

