REG — Mirae Asset ETF ICAV — Dividend Declaration GlobalX ETF ICAV — IE0002L5QB31
For best results when printing this announcement, please click on link below: RNS Number: 1476W Mirae Asset ETF ICAV 24 September 2026 Stock Exchange Announcement For immediate release 24 September 2026 Global X ETFs ICAV (the "ICAV") Re: Announcement of Dividend Information The Directors of the ICAV wish to announce the following dividend rate which were made by the ICAV. *Please note the dividend amount refers to the per share rate. Issuer/Company Name Global X ETFs ICAV Security/Securities GLOBAL X S&P 500 COVERED CALL UCITS ETF ISIN(s) IE0002L5QB31 Security/Valor Number(s) 122398269 TIDM(s) XYLU / XYLP Ex-Date 01 October 2026 Record Date 02 October 2026 Pay Date 09 October 2026 Dividend Type (i.e. Final, Interim, Quarterly) Monthly Dividend Amount (Gross) and Currency* 0.109311 USD Contact Person George Taylor Contact Email producteurope@globalxetfs.eu This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns
Story updates
For best results when printing this announcement, please click on link below: RNS Number: 1473W Mirae Asset ETF ICAV 24 September 2026 Stock Exchange Announcement For immediate release 24 September 2026 Global X ETFs ICAV (the "ICAV") Re: Announcement of Dividend Information The Directors of the ICAV wish to announce the following dividend rate which were made by the ICAV. *Please note the dividend amount refers to the per share rate. e. eu This information is provided by RNS, the news service of the London Stock Exchange.
RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. com) or visit ( ). RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy ( ). END DIVLIMRTMTATMPF