Global X Dow 30 Covered Call ETF

심볼

DJIA

주가

$23.01

거래소

AMEX

산업

Asset Management - Global

배당률

11.13%

배당락일

2025-01-21

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2025.01.21

$22.79

$0.1232

0.54%

2025.01.21

2025.01.28

2024.12.30

$23.57

$1.09378

4.64%

2024.12.30

2025.01.07

2024.11.18

$23.47

$0.1809

0.77%

2024.11.18

2024.11.25

2024.10.21

$23.25

$0.1522

0.65%

2024.10.21

2024.10.28

2024.09.23

$23.13

$0.1763

0.76%

2024.09.23

2024.09.30

2024.08.19

$22.64

$0.1135

0.50%

2024.08.19

2024.08.26

2024.07.22

$22.36

$0.1488

0.67%

2024.07.22

2024.07.29

2024.06.24

$22.13

$0.0979

0.44%

2024.06.24

2024.07.01

2024.05.20

$22.5

$0.131

0.58%

2024.05.21

2024.05.29

2024.04.22

$22.2

$0.1739

0.78%

2024.04.23

2024.04.30

2024.03.18

$22.47

$0.1102

0.49%

2024.03.19

2024.03.26

2024.02.20

$22.37

$0.0992

0.44%

2024.02.21

2024.02.28

2024.01.22

$22.12

$0.0861

0.39%

2024.01.23

2024.01.30

2023.12.28

$21.98

$0.1175

0.53%

2023.12.29

2024.01.08

2023.11.20

$21.53

$0.1072

0.50%

2023.11.21

2023.11.29

2023.10.23

$21.11

$0.1422

0.67%

2023.10.24

2023.10.31

2023.09.18

$21.88

$0.10394

0.48%

2023.09.19

2023.09.26

2023.08.21

$21.99

$0.165

0.75%

2023.08.22

2023.08.29

2023.07.24

$22.39

$0.1058

0.47%

2023.07.25

2023.08.01

2023.06.20

$22.17

$0.1585

0.71%

2023.06.21

2023.06.28

2023.05.22

$21.81

$0.0622

0.29%

2023.05.23

2023.05.31

2023.04.24

$21.86

$0.11836

0.54%

2023.04.25

2023.05.02

2023.03.20

$21.49

$0.2144

1.00%

2023.03.21

2023.03.28

2023.02.21

$22.6

$0.13755

0.61%

2023.02.22

2023.03.01

2023.01.23

$22.05

$0.136

0.62%

2023.01.24

2023.01.31

2022.12.29

$21.76

$0.20729

0.95%

2022.12.30

2023.01.09

2022.11.21

$22.09

$0.173

0.78%

2022.11.22

2022.11.30

2022.10.24

$21.7

$0.216

1.00%

2022.10.25

2022.11.01

2022.09.19

$21.3

$0.215

1.01%

2022.09.20

2022.09.27

2022.08.22

$23.42

$0.15

0.64%

2022.08.23

2022.08.30

2022.07.18

$23.07

$0.203

0.88%

2022.07.19

2022.07.26

2022.06.21

$22.5

$0.224

1.00%

2022.06.22

2022.06.29

2022.05.23

$23.16

$0.168

0.73%

2022.05.24

2022.06.01

2022.04.18

$25.5

$0.201

0.79%

2022.04.19

2022.04.26

2022.03.21

$25.53

$0.223

0.87%

2022.03.22

2022.03.29

보유비중

종목비중 (%)
GOLDMAN SACHS GROUP INC8.579%
UNITEDHEALTH GROUP INC7.436%
MICROSOFT CORP5.574%
HOME DEPOT INC5.545%
CATERPILLAR INC4.905%
SHERWIN-WILLIAMS CO/THE4.852%
VISA INC-CLASS A SHARES4.691%
SALESFORCE INC4.602%
AMERICAN EXPRESS CO4.294%
MCDONALD'S CORP3.935%
AMGEN INC3.919%
JPMORGAN CHASE & CO3.619%
IBM3.537%
TRAVELERS COS INC/THE3.318%
AMAZON.COM INC3.221%
APPLE INC3.093%
HONEYWELL INTL3.017%
BOEING CO/THE2.386%
PROCTER & GAMBLE CO/THE2.289%
JOHNSON & JOHNSON2.06%
3M CO2.035%
CHEVRON CORP2.026%
DJX US 02/21/25 C4401.837%
NVIDIA CORP1.583%
WALT DISNEY CO/THE1.546%
MERCK & CO. INC.1.354%
WALMART INC1.35%
NIKE INC -CL B1.039%
COCA-COLA CO/THE0.859%
CISCO SYSTEMS INC0.828%
VERIZON COMMUNIC0.542%
CASH0.117%
OTHER PAYABLE & RECEIVABLES0.009%