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Global X Etfs Icav GLOBAL X SUPERDIVIDEND UCITS ETF (SDIV)
Open
$10.55
Previous close
$10.527
Trade high
$10.65
Income frequency
Monthly
Year low
$7.362
Year high
$10.836
Replication method
Physical Full
Volume
34,746
Type
ETF
UCITS
Yes
Dividend yield
8.79%
Ongoing charge
0.45
ISIN
IE00077FRP95
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Share price
Asset allocation
Top 10 holdings
| Holdings 05/02/2026 | % of assets |
|---|---|
| Delta Israel Brands Ltd Ordinary Shares | 1.79 |
| Kenon Holdings Ltd | 1.78 |
| Bank Bradesco SA Participating Preferred | 1.68 |
| Caixa Seguridade Participacoes SA | 1.67 |
| SES SA DR | 1.50 |
| The Western Union Co | 1.49 |
| Hysan Development Co Ltd | 1.47 |
| Ardagh Metal Packaging SA Ordinary Shares | 1.46 |
| Aker BP ASA | 1.38 |
| Vale SA | 1.37 |
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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