| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.355 | |||
| CA$0.185 | 8.82% | ||
| CA$0.17 | |||
Global X All-Equity Asset Allocation Covered Call ETF pays a dividend yield (FWD) of 3.29%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €14.38
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- Inception date
- Fund size
- €11.6m
- 43 Countries
United States
45.12%
Canada
20.68%
Japan
6.19%
United Kingdom
3.61%
Taiwan
2.46%
Switzerland
2.28%
Germany
2.28%
France
2.19%
South Korea
1.88%
Australia
1.73%
- 11 Sectors
Information Technology
27.15%Financials
21.68%Industrials
10.13%Consumer Discretionary
7.64%Health Care
6.57%Communication Services
6.30%Energy
6.17%Materials
5.93%Consumer Staples
4.50%Utilities
2.49%
- Within the last 12 months, Global X All-Equity Asset Allocation Covered Call ETF paid a dividend of CA$0.17. For the next 12 months, Global X All-Equity Asset Allocation Covered Call ETF is expected to pay a dividend of CA$0.74. This corresponds to a dividend yield of approximately 3.29%.
- The dividend yield of Global X All-Equity Asset Allocation Covered Call ETF is currently 3.29%.
- Global X All-Equity Asset Allocation Covered Call ETF pays biannually dividends.
- The next dividend will be paid on 6 November 2026.
- Within the last 10 years, Global X All-Equity Asset Allocation Covered Call ETF has paid dividends in 1 of them.
- Dividends of CA$0.74 are expected for the next 12 months. This corresponds to a dividend yield of 3.29%.
- The largest sectors of Global X All-Equity Asset Allocation Covered Call ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Global X All-Equity Asset Allocation Covered Call ETF.
- In order to receive the future dividend from Global X All-Equity Asset Allocation Covered Call ETF on 6 November 2026 you must have purchased your Global X All-Equity Asset Allocation Covered Call ETF shares before the ex-date on 30 October 2026.
- To receive the last dividend of Global X All-Equity Asset Allocation Covered Call ETF on 10 August 2026 in the amount of CA$0.17 you had to have the stock in your portfolio before the ex-day on 31 July 2026.
- The last dividend was paid on 10 August 2026.
- In 2025, no dividends were paid by Global X All-Equity Asset Allocation Covered Call ETF.
- Dividends from Global X All-Equity Asset Allocation Covered Call ETF are paid in Canadian Dollar.
- In Global X All-Equity Asset Allocation Covered Call ETF, the United States, Canada and Japan are represented as the three largest countries.