MARKET

QDIV

QDIV

Global X S&P 500® Quality Dividend ETF
BATS

Real-time Quotes | Provided by Morningstar

25.54
-0.10
-0.40%
Closed 16:00 09/17 EDT
OPEN
25.54
PREV CLOSE
25.67
HIGH
25.54
LOW
25.54
VOLUME
4
TURNOVER
--
52 WEEK HIGH
26.60
52 WEEK LOW
20.93
TOTAL ASSET
7.21M
YTD YIELD
17.03%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Global X S&P 500® Quality Dividend ETF
Inception Date
2018-07-13
Benchmark
S&P 500 Quality High Dividend USD*100.0%
Advisor Company
Global X Funds
Custodian
Brown Brothers Harriman & Co.
Manager
Chang Kim, James Ong, Nam To, Wayne Xie, Kimberly Chan

Asset Allocation

6.21M
  • 100.0328%
  • 0.00%
  • -0.0332%
  • 0.00%

2019 Q2

6.21M

2019 Q1

6.25M

2018 Q4

2.20M

2018 Q3

2.57M

Dividend History

Ex-Div Date
Dividend Per Share
09/05/2019
0.0622
08/05/2019
0.0616
07/03/2019
0.0616
06/05/2019
0.0616
05/03/2019
0.0616
More