Global X S&P 500 Covered Call Active ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09415  2025-08-29    
Stock code:

Events

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Announced Year-end Type Amount Value
in quote
curr.
New:
Old
ex-Date Distri-
bution
Notes
2026-01-28 Distribution -
2025-12-31 Distribution -
2025-12-04 Distribution -
2025-11-06 Distribution -
2025-09-30 Distribution -

*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.


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