SDIV - Global X SuperDividend UCITS ETF (USD) (Dist) (IE00077FRP95)

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Kaydet Kapat

(%)

IE00077FRP95

SDIV ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Mirae Asset Global Investments

Sağlayıcı

Hisse başına net varlık değeri

15.02.2022

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIES

CFI

SDIV

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Dividend shares

Sektör

Global

Coğrafya

Solactive Global SuperDividend v2 Index

Karşılaştırma ölçütü (benchmark)

0.45 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

Evet

UCITS

Getiri on 01.04.2026, London S.E. (USD)

YTD

6,02 %
1M

-2,98 %
3M

6,66 %
6M

11,34 %
1Y

31,25 %
3Y

50,06 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (SDIV)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

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Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Global X SuperDividend UCITS ETF seeks to replicate as close as possible the price and yield performance of the Solactive Global SuperDividend v2 Index investing in up to 100 of the highest dividend yielding equity securities in the world reviewed periodically on the last business days of February, May, August, and November.

SDIV profile

The Global X SuperDividend UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Global. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 15.02.2022 with unique ISIN - IE00077FRP95. Main exchange is London S.E. (USD) and ticker symbol is SDIV. The total expense ratio is 0.45%. The Global X SuperDividend UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

Yapı SDIV on 01.04.2026

Excel'de yapıyı indir

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THAIFOODS GROUP PCL-NVDR	1,63%
THUNGELA RESOURCES LTD	1,46%
VAR ENERGI ASA	1,42%
DNO ASA	1,34%
Petroleo Brasileiro SA -	1,31%
PETRORECONCAVO SA	1,28%
HARBOUR ENERGY PLC	1,27%
ITHACA ENERGY PLC	1,27%
NORDIC AMERICAN TANKERS LTD	1,27%
INDO TAMBANGRAYA MEGAH TBK P	1,25%
HOEGH AUTOLINERS ASA	1,23%
AKER BP ASA	1,23%
INTELBRAS SA INDUSTRIA DE TE	1,21%
ODONTOPREV S.A.	1,19%
ZIM INTEGRATED SHIPPING SERV	1,17%
BUKIT ASAM PERSERO TBK PT	1,16%
EXXARO RESOURCES LTD	1,14%
MBRF GLOBAL FOODS COMPANY SA	1,13%
FLEX LNG LTD	1,13%
ALAMTRI RESOURCES INDONESIA TBK	1,11%
MOBILE TELECOMMUNICATIONS CO	1,11%
Cia Energetica de Minas G	1,1%
COSCO SHIPPING HOLDINGS CO-H	1,09%
EVERGREEN MARINE CORP LTD	1,09%
INNOVATIVE INDUSTRIAL PROPER	1,08%
BB SEGURIDADE PARTICIPACOES	1,07%
WALLENIUS WILHELMSEN ASA	1,05%
SFL CORP LTD	1,04%
METROVACESA SA	1,04%
ORIENT OVERSEAS INTL LTD	1,03%
GQG PARTNERS INC-CDI	1,02%
GREENCOAT RENEWABLES PLC	1,01%
VULCABRAS SA	1,01%
Marcopolo SA	1,01%
BANCO DEL BAJIO SA	1%
Bradespar SA	1%
Itausa SA	1%
VALE SA	1%
APOLLO COMMERCIAL REAL ESTAT	0,99%
GRENDENE SA	0,99%
HALYK SAVINGS BANK-GDR REG S	0,99%
M6-METROPOLE TELEVISION	0,99%
GLOBAL NET LEASE INC	0,99%
ALEXANDER'S INC	0,98%
YANG MING MARINE TRANSPORT	0,98%
ARBOR REALTY TRUST INC	0,97%
BRIGHTSPIRE CAPITAL INC	0,97%
MFA FINANCIAL INC	0,97%
Unipar Carbocloro SA	0,97%
TWO HARBORS INVESTMENT CORP	0,96%
BLACKSTONE MORTGAGE TRU-CL A	0,96%
CYRELA BRAZIL REALTY SA EMP	0,96%
TFS FINANCIAL CORP	0,96%
VTECH HOLDINGS LTD	0,96%
FRANKLIN BSP REALTY TRUST IN	0,95%
ATRESMEDIA CORP DE MEDIOS DE	0,95%
STARWOOD PROPERTY TRUST INC	0,95%
Energean PLC	0,95%
LADDER CAPITAL CORP-REIT	0,94%
ICADE	0,94%
STANDARD LIFE PLC	0,94%
PENNYMAC MORTGAGE INVESTMENT	0,94%
LEGAL & GENERAL GROUP PLC	0,93%
PAX GLOBAL TECHNOLOGY LTD	0,93%
PARK HOTELS & RESORTS INC	0,93%
ORCHID ISLAND CAPITAL INC	0,93%
ANNALY CAPITAL MANAGEMENT IN	0,93%
ARMOUR RESIDENTIAL REIT INC	0,92%
ELLINGTON FINANCIAL INC	0,92%
INVESCO MORTGAGE CAPITAL	0,92%
SPARK NEW ZEALAND LTD	0,92%
SANSIRI PCL-NVDR	0,92%
HUMANSOFT HOLDING CO KSC	0,92%
ESR-REIT	0,92%
SUN ART RETAIL GROUP LTD	0,91%
DYNEX CAPITAL INC	0,91%
ADAMAS TRUST INC	0,9%
COMMUNITY HEALTHCARE TRUST I	0,9%
RITHM CAPITAL CORP	0,9%
CHIMERA INVESTMENT CORP	0,89%
AGNC INVESTMENT CORP	0,89%
EASTERLY GOVERNMENT PROPERTI	0,89%
MCMILLAN SHAKESPEARE LTD	0,88%
WESTERN UNION CO	0,88%
TPG RE FINANCE TRUST INC	0,88%
WPP PLC	0,87%
C&D INTERNATIONAL INVESTMENT	0,87%
DIRECIONAL ENGENHARIA SA	0,86%
KUMBA IRON ORE LTD	0,86%
REDWOOD TRUST INC	0,86%
ALLWYN AG	0,84%
PLAYTIKA HOLDING CORP	0,84%
BRANDYWINE REALTY TRUST	0,82%
TEGMA GESTAO LOGISTICA	0,82%
AH REALTY TRUST INC	0,79%
GREENTOWN MANAGEMENT HOLDING	0,78%
TAYLOR WIMPEY PLC	0,72%
BRILLIANCE CHINA AUTOMOTIVE	0,7%
SUNAC SERVICES HOLDINGS LTD	0,63%
ALIGHT INC - CLASS A	0,45%

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Bu fonun diğer hisseleri

Global X SuperDividend UCITS ETF (USD) (Acc)

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