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Global X Etfs Icav GLOBAL X SUPERDIVIDEND UCITS ETF

Sell: £7.576|Buy: £7.592|Change: 0.02 (0.29%)

Open 

£7.573

Previous close 

£7.562

Trade high 

£7.621

Year low 

£6.75

Year high 

£7.92

Replication method 

Physical Full

Volume 

18,868

Type 

ETF

UCITS 

Yes

Dividend yield 

12.06%

Ongoing charge 

0.45

ISIN 

IE00077FRP95

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 16/05/2024% of assets
Yue Yuen Industrial (Holdings) Ltd1.80
Lufax Holding Ltd ADR1.64
Avance Gas Holding Ltd1.54
SITC International Holdings Co Ltd1.47
Longfor Group Holdings Ltd1.38
BW LPG Ltd1.37
MFE-MediaForEurope Class A1.36
Solvay SA1.32
B. Riley Financial Inc1.19
African Rainbow Minerals Ltd1.18

Performance 30/04/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.29
Category-
More...

Investment objective

The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Solactive Global SuperDividend® v2 Index (the “Index”). The Index tracks the performance of 100 equally-weighted companies that rank among the highest dividend yielding equity securities in the world, including emerging market countries, as defined by Solactive AG, the provider of the Index (the "Index Provider").

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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