Frequency - Capitalized

Dividend Date Revenew Currency Payment Date
25/12/04 0.162762 USD 25/12/12
25/10/30 0.162499 USD 25/11/07
25/10/02 0.155605 USD 25/10/10
25/08/28 0.15096 USD 25/09/05
25/07/31 0.149777 USD 25/08/08
25/07/03 0.156621 USD 25/07/11
25/05/30 0.156381 USD 25/06/06
25/05/08 0.152934 USD 25/05/16
25/04/03 0.162237 USD 25/04/11
25/03/06 0.150172 USD 25/03/14
25/01/30 0.178509 USD 25/02/07
25/01/16 0.176976 USD 25/01/24
24/11/29 0.170384 USD 24/12/09
24/10/31 0.17072 USD 24/11/08
24/10/03 0.168926 USD 24/10/11
24/08/29 0.166859 USD 24/09/06
24/08/01 0.165203 USD 24/08/09
24/07/05 0.150319 USD 24/07/15
24/05/30 0.144632 USD 24/06/07
24/05/02 0.160347 USD 24/05/10
24/03/27 0.165375 USD 24/04/04
24/03/07 0.165491 USD 24/03/15
24/02/01 0.164254 USD 24/02/09
24/01/11 0.149268 USD 24/01/18
23/11/30 0.146755 USD 23/12/07
23/11/02 0.155616 USD 23/11/09
23/09/28 0.160355 USD 23/10/05
23/08/31 0.160658 USD 23/09/07
23/08/03 0.167345 USD 23/08/10
23/06/01 0.151737 USD 23/06/08
23/05/04 0.163869 USD 23/05/10
23/03/30 0.159698 USD 23/04/06
 

Dividends paid by Structured ETF Globalx Nasdaq100 Covered Call Ucits Etf


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