20th Dec 2022 11:24
Stock Exchange Announcement
For immediate release 20 December 2022
Global X ETFs ICAV (the "ICAV")
Re: Dividend Payment
The Directors of the ICAV wish to announce the following dividends which were made by the ICAV:
Record Date: | 30 December 2022 |
Ex date: | 29 December 2022 |
Payment Date: | 13 January 2023 |
Fund Name | Period Covered | Share Class | ISIN | Dividend paid on payment date |
Global X ETFs ICAV - GLOBAL X VIDEO GAMES & ESPORTS UCITS ETF | 01 June 2022 - 30 November 2022 | USD Distributing | IE00BLR6Q650 | 0.00063 |
Global X ETFs ICAV - GLOBAL X TELEMEDICINE & DIGITAL HEALTH UCITS ETF | 01 June 2022 - 30 November 2022 | USD Distributing | IE00BLR6QC17 | 0.012741 |
Global X ETFs ICAV - GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES UCITS ETF | 01 June 2022 - 30 November 2022 | USD Distributing | IE00BMH5YS76 | 0.033189 |
Global X ETFs ICAV - GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENTS UCITS ETF | 01 June 2022 - 30 November 2022 | USD Distributing | IE00BLCHJ641 | 0.086253 |
Global X ETFs ICAV - GLOBAL X URANIUM UCITS ETF | 01 June 2022 - 30 November 2022 | USD Distributing | IE000MS9DTS9 | 0.002542 |
Global X ETFs ICAV - GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE UCITS ETF | 01 June 2022 - 30 November 2022 | USD Distributing | IE00BLCHJC08 | Zero |
Global X ETFs ICAV - GLOBAL X FINTECH UCITS ETF | 01 June 2022 - 30 November 2022 | USD Distributing | IE00BLCHK052 | Zero |
Global X ETFs ICAV - GLOBAL X DISRUPTIVE MATERIALS UCITS ETF | 01 June 2022 - 30 November 2022 | USD Distributing | IE000544AJM3 | Zero |
Enquiries:
Andrew Carberry +353(0)16382699
Michael O'Sullivan +353(0)16382644
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