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Global X Etfs Icav GLOBAL X SUPERDIVIDEND UCITS ETF (SDIP)
Open
£6.395
Previous close
£6.349
Trade high
£6.403
Income frequency
-
Year low
£5.5708
Year high
£7.669
Replication method
Physical Full
Volume
14,745
Type
ETF
UCITS
Yes
Dividend yield
11.32%
Ongoing charge
0.45
ISIN
IE00077FRP95
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
| Holdings 29/04/2025 | % of assets |
|---|---|
| Bright Smart Securities & Commodities Group Ltd | 2.93 |
| Marfrig Global Foods SA | 1.56 |
| Ardagh Metal Packaging SA Ordinary Shares | 1.45 |
| Proximus SA | 1.35 |
| Greek Organisation of Football Prognostics SA | 1.27 |
| SES SA DR | 1.25 |
| Phoenix Group Holdings PLC | 1.25 |
| Chongqing Rural Commercial Bank Co Ltd Class H | 1.25 |
| Enagas SA | 1.22 |
| Kerry Properties Ltd | 1.21 |
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").
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
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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