22nd Jun 2023 10:39
RNS Number : 6028D
Mirae Asset ETF ICAV
22 June 2023
Stock Exchange Announcement
For immediate release 22 June 2023
Global X ETFs ICAV (the "ICAV")
Re: Announcement of Dividend Information
The Directors of the ICAV wish to announce the following dividend rate which were made by the ICAV.
*Please note the dividend amount refers to the per share rate.
Issuer/Company Name | Global X ETFs ICAV |
Security/Securities | Global X NASDAQ 100® Covered Call UCITS ETF |
ISIN(s) | IE00BM8R0J59 |
TIDM(s) | QYLD / QYLP |
Ex-Date | 29 June 2023 |
Record Date | 30 June 2023 |
Pay Date | 06 July 2023 |
Dividend Type (i.e. Final, Interim, Quarterly) | Monthly |
Dividend Amount (Gross) and Currency* | USD 0.165726 |
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