Global X Dow 30 Covered Call ETF
심볼
DJIA
주가
$22.81
거래소
AMEX
산업
Asset Management - Global
배당률
11.13%
배당락일
2025-03-24
배당정보
배당락일 | 배당금 | 배당률 | 배당지급일 |
---|---|---|---|
2025.03.24 | $0.1696 | 0.76% | 2025.03.31 |
2025.02.24 | $0.1139 | 0.50% | 2025.03.03 |
2025.01.21 | $0.1232 | 0.54% | 2025.01.28 |
2024.12.30 | $1.09378 | 4.64% | 2025.01.07 |
2024.11.18 | $0.1809 | 0.77% | 2024.11.25 |
2024.10.21 | $0.1522 | 0.65% | 2024.10.28 |
2024.09.23 | $0.1763 | 0.76% | 2024.09.30 |
2024.08.19 | $0.1135 | 0.50% | 2024.08.26 |
2024.07.22 | $0.1488 | 0.67% | 2024.07.29 |
2024.06.24 | $0.0979 | 0.44% | 2024.07.01 |
2024.05.20 | $0.131 | 0.58% | 2024.05.29 |
2024.04.22 | $0.1739 | 0.78% | 2024.04.30 |
2024.03.18 | $0.1102 | 0.49% | 2024.03.26 |
2024.02.20 | $0.0992 | 0.44% | 2024.02.28 |
2024.01.22 | $0.0861 | 0.39% | 2024.01.30 |
2023.12.28 | $0.1175 | 0.53% | 2024.01.08 |
2023.11.20 | $0.1072 | 0.50% | 2023.11.29 |
2023.10.23 | $0.1422 | 0.67% | 2023.10.31 |
2023.09.18 | $0.10394 | 0.48% | 2023.09.26 |
2023.08.21 | $0.165 | 0.75% | 2023.08.29 |
2023.07.24 | $0.1058 | 0.47% | 2023.08.01 |
2023.06.20 | $0.1585 | 0.71% | 2023.06.28 |
2023.05.22 | $0.0622 | 0.29% | 2023.05.31 |
2023.04.24 | $0.11836 | 0.54% | 2023.05.02 |
2023.03.20 | $0.2144 | 1.00% | 2023.03.28 |
2023.02.21 | $0.13755 | 0.61% | 2023.03.01 |
2023.01.23 | $0.136 | 0.62% | 2023.01.31 |
2022.12.29 | $0.20729 | 0.95% | 2023.01.09 |
2022.11.21 | $0.173 | 0.78% | 2022.11.30 |
2022.10.24 | $0.216 | 1.00% | 2022.11.01 |
2022.09.19 | $0.215 | 1.01% | 2022.09.27 |
2022.08.22 | $0.15 | 0.64% | 2022.08.30 |
2022.07.18 | $0.203 | 0.88% | 2022.07.26 |
2022.06.21 | $0.224 | 1.00% | 2022.06.29 |
2022.05.23 | $0.168 | 0.73% | 2022.06.01 |
2022.04.18 | $0.201 | 0.79% | 2022.04.26 |
2022.03.21 | $0.223 | 0.87% | 2022.03.29 |
보유비중
종목 | 비중 (%) |
---|---|
GOLDMAN SACHS GROUP INC | 8.702% |
UNITEDHEALTH GROUP INC | 6.488% |
MICROSOFT CORP | 5.678% |
HOME DEPOT INC | 5.36% |
VISA INC-CLASS A SHARES | 4.848% |
SHERWIN-WILLIAMS CO/THE | 4.793% |
CATERPILLAR INC | 4.73% |
SALESFORCE INC | 4.309% |
MCDONALD'S CORP | 4.24% |
AMGEN INC | 4.215% |
AMERICAN EXPRESS CO | 4.109% |
JPMORGAN CHASE & CO | 3.676% |
IBM | 3.637% |
APPLE INC | 3.416% |
TRAVELERS COS INC/THE | 3.339% |
AMAZON.COM INC | 3.013% |
HONEYWELL INTL | 2.948% |
BOEING CO/THE | 2.464% |
PROCTER & GAMBLE CO/THE | 2.368% |
JOHNSON & JOHNSON | 2.258% |
CHEVRON CORP | 2.183% |
3M CO | 2.017% |
NVIDIA CORP | 1.87% |
WALT DISNEY CO/THE | 1.511% |
WALMART INC | 1.318% |
MERCK & CO. INC. | 1.245% |
NIKE INC -CL B | 1.064% |
COCA-COLA CO/THE | 0.992% |
CISCO SYSTEMS INC | 0.89% |
DJX US 03/21/25 C440 | 0.809% |
VERIZON COMMUNIC | 0.595% |
CASH | 0.518% |
OTHER PAYABLE & RECEIVABLES | 0.397% |