TSE:2865 - Global X Japan - Global X Nasdaq 100 Covered Call ETF Global X Japan - Global X Nasd
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Summary


ExDate Payable Date Type Amount (%)
10 May 2025 8 Aug 2025 Projected JPY 10 (0.83%)
10 Apr 2025 9 Jul 2025 Projected JPY 14 (1.16%)
10 Mar 2025 8 Jun 2025 Projected JPY 9 (0.75%)
10 Feb 2025 11 May 2025 Projected JPY 10 (0.83%)
10 Jan 2025 10 Apr 2025 Projected JPY 9 (0.75%)
10 Dec 2024 10 Mar 2025 Projected JPY 8 (0.66%)
10 Nov 2024 8 Feb 2025 Projected JPY 8 (0.66%)
10 Oct 2024 8 Jan 2025 Projected JPY 9 (0.75%)
10 Sep 2024 9 Dec 2024 Projected JPY 9 (0.75%)
10 Aug 2024 8 Nov 2024 Projected JPY 9 (0.75%)
10 Jul 2024 8 Oct 2024 Projected JPY 8 (0.66%)
10 Jun 2024 8 Sep 2024 Projected JPY 9 (0.75%)
10 May 2024 8 Aug 2024 CASH JPY 10 (0.84%)
10 Apr 2024 9 Jul 2024 CASH JPY 14 (1.18%)
10 Mar 2024 8 Jun 2024 CASH JPY 9 (0.78%)
10 Feb 2024 10 May 2024 CASH JPY 10 (0.86%)
10 Jan 2024 9 Apr 2024 CASH JPY 9 (0.83%)
10 Dec 2023 9 Mar 2024 CASH JPY 8 (0.74%)
10 Nov 2023 8 Feb 2024 CASH JPY 8 (0.72%)
10 Oct 2023 8 Jan 2024 CASH JPY 9 (0.83%)
10 Sep 2023 9 Dec 2023 CASH JPY 9 (0.81%)
10 Aug 2023 8 Nov 2023 CASH JPY 9 (0.81%)
10 Jul 2023 8 Oct 2023 CASH JPY 8 (0.73%)
10 Jun 2023 8 Sep 2023 CASH JPY 9 (0.84%)
10 May 2023 8 Aug 2023 CASH JPY 8 (0.79%)
10 Apr 2023 9 Jul 2023 CASH JPY 8 (0.82%)
10 Mar 2023 8 Jun 2023 CASH JPY 9 (0.91%)
10 Feb 2023 11 May 2023 CASH JPY 9 (0.94%)
10 Jan 2023 10 Apr 2023 CASH JPY 8 (0.88%)
10 Dec 2022 10 Mar 2023 CASH JPY 7 (0.73%)
10 Nov 2022 8 Feb 2023 CASH JPY 7 (0.70%)

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