All funds
Global X Classic Dividend

Global X European Superdividend UCITS ETF EUR Distribution ETF

EUSD · ISIN IE00082MOBL9 · traded in USD, shown in EUR

Simulate this fund Issuer page Key information (KID)
Price
€20.26
$22.72 on the USD line, 8 Oct 2026
Total expense ratio
0.45%
per year
TTM yield
7.0%
12 payments over the last 12 months, divided by today's price
Dividend growth
+1.2%
a year · stable · +1.2% since launch
Distribution recovery
85%
price back above the pre-ex level within 4 trading days, on 13 ex-dates
Pays
Monthly
every month
Launch date
08 Sep 2025
1.1 years
Underlying
n/a
Domicile
Ireland
Distributing
Fund size (AUM)
$73.3M
Quality Score
55
vs funds of the same type
Stability
0.0%
of distributions needed to offset price erosion
Opportunity Score
51
healthy and discounted

Largest positions

The ten largest holdings, 45.7% of the fund between them, as published on 2026-09-27. A fund is only as concentrated as this list suggests.

PNN.L Pennon Group PLC 5.1%
ITH.L Ithaca Energy PLC Ordinary Share 4.9%
IF.MI Banca Ifis 4.8%
VARO.ST Var Energi ASA 4.8%
DOFG.OL DOF Group ASA 4.7%
OSB.L OSB Group PLC 4.5%
ABDN.L Aberdeen Group PLC 4.3%
HBR.L Harbour Energy PLC 4.2%
HAUTO.OL Hoegh Autoliners ASA 4.2%
TRMD-A.CO TORM PLC Class A 4.2%

Where it trades

The same fund, one ISIN, several tickers: the one you see depends on the exchange your broker uses. Any of them finds this page from the search box in the fund list.

ExchangeTicker
Borsa Italiana EUSD used here
London Stock Exchange EUSD
London Stock Exchange EUSP
SIX Swiss Exchange EVSD

Classification

How the fund is described in the open dataset: asset class, region, sector and strategy. Our own category (Classic Dividend) drives the screeners; these labels add detail.

  • Asset classequity
  • Categoryequity_europe
  • Styleincome
  • FocusEquity, Europe, Dividend
  • IndexSolactive European SuperDividend
  • Fund currencyEUR
  • Currency hedgedNo
  • Holdings25
  • Securities lendingYes
  • Sustainability focusNo
  • KID languagede
  • KID version2026-04-29

Returns with and without distributions

Price return shows the change in the fund's price alone. Total return also counts every distribution, reinvested on its ex-date: the gap between the two is what the fund paid out. In EUR, up to 8 Oct 2026; periods longer than a year also show the yearly rate. For a euro investor these figures include the effect of the euro–dollar exchange rate.

1M3M6MYTD1Y3Y5YSince launch
Price without distributions -0.9% +10.6% +11.4% +27.7% +30.2% — — +32.3%+29.6% p.a.
Total return distributions reinvested -0.2% +12.6% +15.4% +34.9% +40.7% — — +44.1%+40.2% p.a.

Price held Over twelve months, in the trading currency, the price is +25.3%: the distributions were all gain. See every Classic Dividend on the Erosion Map →

Performance since launch

Value of 100 invested at the first month-end after launch, in EUR.

Total return Price only S&P 500 (total return)
96 109 121 134 146 Sep 2025Dec 2025Feb 2026May 2026Jul 2026Oct 2026

Compare with other funds

Add up to five funds to the chart above. Lines are rebased to 100 at the start of the period. Total return counts the distributions; price return is the share price alone, which is what tells you whether the fund is keeping its capital.

€10,000 invested today would pay
€59 a month before tax
At the current yield of 7.0%. Distributions can change at any time; to see the effect of taxes, open the simulator.
€10,000 invested in Sep 2025
€14,124 +41.2%
Shares worth €13,235 today plus €889 of total income paid out, before tax — €74 a month over the last 12 months. Try other settings, taxes included

Month by Month

Amount per share by ex-date month, 14 months shown. This fund distributes monthly, every month.

$0.00 $0.04 $0.08 $0.12 $0.17 Sep 25: $0.1378Oct 25: $0.1353Nov 25: $0.1308Dec 25: $0.1313Jan 26: $0.1288Feb 26: $0.1307Mar 26: $0.1307Apr 26: $0.136May 26: $0.1322Jun 26: $0.1314Jul 26: $0.1285Aug 26: $0.1309Sep 26: $0.1484Oct 26: $0 Sep 25Oct 25Nov 25Dec 25Jan 26Feb 26Mar 26Apr 26May 26Jun 26Jul 26Aug 26Sep 26Oct 26

The last distributions, date by date

The ex-date is the one that decides who gets paid: whoever holds the fund when that day opens receives the distribution, and the price opens lower by roughly the same amount. Buying the day before and selling the day after gains nothing — it only moves value from the price to a taxed payment. Our source gives us the ex-date only for this fund, so the announcement and payment dates are not shown rather than guessed.

Ex-date Per share
24 Sep 2026 0.1484
20 Aug 2026 0.1309
23 Jul 2026 0.1285
25 Jun 2026 0.1314
21 May 2026 0.1322
16 Apr 2026 0.1360
19 Mar 2026 0.1307
12 Feb 2026 0.1307

Distributions per year

Per share. Incomplete years (launch year, current year) are shown at their 12-month pace.

$0.00 $0.45 $0.90 $1.35 $1.80 2025: $1.60572026: $1.437 20252026

Year by year

YearPaidYieldChange
2026 10 of 12 months $1.1975
$1.44 at 12-month pace
 6.3% —
2025 4 of 12 months $0.5352
$1.61 at 12-month pace
 8.6% —

Latest distributions

Amounts per share in USD, as declared by the issuer.

Ex-datePayment datePer share In euro vs previous
2026-09-242026-09-24$0.1484 €0.1304 +13.4%
2026-08-202026-08-20$0.1309 €0.1121 +1.8%
2026-07-232026-07-23$0.1285 €0.1126 -2.2%
2026-06-252026-06-25$0.1314 €0.1157 -0.6%
2026-05-212026-05-21$0.1322 €0.1137 -2.8%
2026-04-162026-04-16$0.1360 €0.1151 +4.0%
2026-03-192026-03-19$0.1307 €0.1140 -0.0%
2026-02-122026-02-12$0.1307 €0.1101 +1.5%
2026-01-152026-01-15$0.1288 €0.1106 -1.9%
2025-12-182025-12-18$0.1313 €0.1119 +0.4%
2025-11-202025-11-20$0.1308 €0.1134 -3.3%
2025-10-232025-10-23$0.1353 €0.1166 -1.8%
2025-09-252025-09-25$0.1378 €0.1173 —

Prices and distributions from the issuer and market data, stored locally and updated every evening. Prices and returns are converted from USD at the daily euro exchange rate; distributions are shown in USD, the currency in which the issuer declares them, with their euro value on the payment date. The €10,000 figures are in euro and before tax: the Portfolio Simulator can apply taxes. Past performance is not a reliable indicator of future results.

Important information. Master of Yield is an independent research tool. All content on this site, including fund data, screeners, scores, model portfolios and backtests, is provided for information and education only. Nothing here is investment, legal, tax or accounting advice, nor a recommendation or solicitation to buy, sell or hold any financial instrument. We are not a broker, a bank or an authorised investment adviser, and we have no knowledge of your personal circumstances. Any investment decision you make is yours alone: consult a qualified adviser before acting.

Our approach. Our model portfolios follow a purely quantitative, rules-based method focused on income. Funds are selected, ranked and rotated by statistical criteria applied mechanically: price erosion since inception, sustainability of distributions, dividend growth, yield and total return. No discretionary judgement or view on individual companies or markets is involved, and the same rules apply to every fund.

About the backtests. Portfolio results are hypothetical simulations run on historical data, not records of real trades or of any real account. Among other simplifications, they assume every fund could be bought and sold at its month-end price with no spread, commission or market impact; they show figures before tax unless you set your own tax profile under "Taxes", where you choose your country and can adjust every rate and the commission your broker charges per trade — those figures are an estimate, not a tax calculation; and they convert every amount to euro at the daily exchange rate. The fund universe only contains products that exist today, so funds that closed in the past are missing, which tends to flatter results. Many funds have short histories, so some results cover only a few years of a largely rising market. Rules may be refined over time and each refinement is applied to the full history, so past results can change. Past or simulated performance does not guarantee future results, and every investment can lose value, including the capital invested.

About the data. Data is collected from publicly available open sources and third-party providers and is not independently verified. No warranty is given as to its accuracy, completeness or timeliness. Always check figures with the fund provider before acting. Fund reference data (expense ratio, fund size, domicile) is completed with the EU ETF Universe dataset by Danimoth, used under the CC BY 4.0 licence: danimoth.com/dataset.

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