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Global X Etfs Icav GLOBAL X SUPERDIVIDEND UCITS ETF (SDIP)

Sell: £7.405|Buy: £7.418|Change: 0.02 (0.22%)

Open

£7.416

Previous close

£7.386

Trade high

£7.438

Income frequency

Year low

£5.5708

Year high

£7.654

Replication method

Physical Full

Volume

84,093

Type

ETF

UCITS

Yes

Dividend yield

9.45%

Ongoing charge

0.45

ISIN

IE00077FRP95

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand 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 12/12/2025	% of assets
Direcional Engenharia SA	1.61
Kenon Holdings Ltd	1.60
Caixa Seguridade Participacoes SA	1.59
The Western Union Co	1.56
Bank Bradesco SA Participating Preferred	1.53
Delta Israel Brands Ltd Ordinary Shares	1.47
Aker BP ASA	1.36
Hysan Development Co Ltd	1.36
Taylor Wimpey PLC	1.34
Ardagh Metal Packaging SA Ordinary Shares	1.34

Performance 30/11/2025

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

	Total return (%)
Fund	+ 0.22
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").

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

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.