Global X Canadian Oil and Gas Equity Covered Call ETF - WKN A40SNL, ISIN CA37964B1013

Dividend Yield (FWD): 12.36%
Annual Payout (FWD) Dividend Currency: CA$1.44
Dividend Growth Rate (CAGR) CAGR Years: 40.50%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		CA$0.24
30/01/2026	06/02/2026	CA$0.12	0%
31/12/2025	08/01/2026	CA$0.12	0%
2025		CA$1.45	-7.05%
28/11/2025	05/12/2025	CA$0.12	0%
31/10/2025	07/11/2025	CA$0.12	0%
29/09/2025	07/10/2025	CA$0.12	0%
29/08/2025	08/09/2025	CA$0.12	0%
31/07/2025	08/08/2025	CA$0.12	0%
30/06/2025	08/07/2025	CA$0.12	0%
30/05/2025	06/06/2025	CA$0.12	0%
30/04/2025	07/05/2025	CA$0.12	0%
31/03/2025	07/04/2025	CA$0.12	0%
28/02/2025	07/03/2025	CA$0.12	0%
31/01/2025	07/02/2025	CA$0.12	-7.69%
31/12/2024	08/01/2025	CA$0.13	0%
2024		CA$1.56	0%
29/11/2024	06/12/2024	CA$0.13	0%
31/10/2024	07/11/2024	CA$0.13	0%
27/09/2024	07/10/2024	CA$0.13	0%
30/08/2024	09/09/2024	CA$0.13	0%
31/07/2024	08/08/2024	CA$0.13	0%
28/06/2024	08/07/2024	CA$0.13	0%
31/05/2024	07/06/2024	CA$0.13	0%
29/04/2024	07/05/2024	CA$0.13	0%
27/03/2024	05/04/2024	CA$0.13	0%
28/02/2024	07/03/2024	CA$0.13	0%
30/01/2024	07/02/2024	CA$0.13	0%
28/12/2023	08/01/2024	CA$0.13	0%
2023		CA$1.56	12.94%
29/11/2023	07/12/2023	CA$0.13	0%
30/10/2023	07/11/2023	CA$0.13	0%
28/09/2023	06/10/2023	CA$0.13	0%
30/08/2023	08/09/2023	CA$0.13	0%
28/07/2023	08/08/2023	CA$0.13	0%
29/06/2023	10/07/2023	CA$0.13	0%
30/05/2023	07/06/2023	CA$0.13	0%
27/04/2023	05/05/2023	CA$0.13	0%
30/03/2023	10/04/2023	CA$0.13	0%
27/02/2023	07/03/2023	CA$0.13	0%
30/01/2023	10/02/2023	CA$0.13	0%
29/12/2022	12/01/2023	CA$0.13	-8.06%
2022		CA$1.3813	313.69%
29/11/2022	12/12/2022	CA$0.1414	-7.82%
28/10/2022	10/11/2022	CA$0.1534	1.32%
28/09/2022	13/10/2022	CA$0.1514	34.58%
30/08/2022	13/09/2022	CA$0.1125	7.04%
28/07/2022	11/08/2022	CA$0.1051	-4.97%
29/06/2022	13/07/2022	CA$0.1106	-5.15%
30/05/2022	10/06/2022	CA$0.1166	3.64%
28/04/2022	11/05/2022	CA$0.1125	3.12%
30/03/2022	12/04/2022	CA$0.1091	9.43%
25/02/2022	10/03/2022	CA$0.0997	5.84%
28/01/2022	10/02/2022	CA$0.0942	25.94%
30/12/2021	13/01/2022	CA$0.0748	101.62%
2021		CA$0.3339	18.24%
29/11/2021	10/12/2021	CA$0.0371	13.8%
28/10/2021	10/11/2021	CA$0.0326	16.01%
28/09/2021	13/10/2021	CA$0.0281	8.08%
30/08/2021	13/09/2021	CA$0.026	-14.47%
29/07/2021	12/08/2021	CA$0.0304	1%
29/06/2021	13/07/2021	CA$0.0301	11.9%
28/05/2021	10/06/2021	CA$0.0269	3.46%
29/04/2021	12/05/2021	CA$0.026	0.39%
30/03/2021	13/04/2021	CA$0.0259	1.17%
25/02/2021	10/03/2021	CA$0.0256	10.34%
28/01/2021	10/02/2021	CA$0.0232	4.98%
30/12/2020	13/01/2021	CA$0.0221	7.8%
2020		CA$0.2824	-43.32%
27/11/2020	10/12/2020	CA$0.0205	0%
29/10/2020	12/11/2020	CA$0.0205	0.99%
29/09/2020	13/10/2020	CA$0.0203	-4.69%
28/08/2020	11/09/2020	CA$0.0213	-1.84%
30/07/2020	13/08/2020	CA$0.0217	-2.69%
29/06/2020	13/07/2020	CA$0.0223	4.69%
28/05/2020	10/06/2020	CA$0.0213	15.14%
29/04/2020	12/05/2020	CA$0.0185	-7.96%
30/03/2020	13/04/2020	CA$0.0201	-35.78%
27/02/2020	11/03/2020	CA$0.0313	-2.8%
30/01/2020	12/02/2020	CA$0.0322	-0.92%
30/12/2019	13/01/2020	CA$0.0325	1.56%
2019		CA$0.4982	-25.44%
28/11/2019	11/12/2019	CA$0.032	-3.61%
30/10/2019	13/11/2019	CA$0.0332	-11.23%
27/09/2019	10/10/2019	CA$0.0374	9.36%
29/08/2019	12/09/2019	CA$0.0342	-10.24%
30/07/2019	13/08/2019	CA$0.0381	-8.63%
27/06/2019	11/07/2019	CA$0.0417	2.96%
30/05/2019	12/06/2019	CA$0.0405	-14.74%
29/04/2019	10/05/2019	CA$0.0475	-2.66%
28/03/2019	10/04/2019	CA$0.0488	-1.41%
27/02/2019	12/03/2019	CA$0.0495	9.76%
30/01/2019	12/02/2019	CA$0.0451	-10.34%
28/12/2018	11/01/2019	CA$0.0503	-5.81%
2018		CA$0.6682	-19.46%
29/11/2018	12/12/2018	CA$0.0534	-1.66%
30/10/2018	13/11/2018	CA$0.0543	-2.34%
27/09/2018	11/10/2018	CA$0.0556	15.35%
30/08/2018	13/09/2018	CA$0.0482	-2.23%
30/07/2018	13/08/2018	CA$0.0493	0.61%
28/06/2018	12/07/2018	CA$0.049	-5.95%
30/05/2018	12/06/2018	CA$0.0521	-11.69%
27/04/2018	10/05/2018	CA$0.059	-2.16%
28/03/2018	11/04/2018	CA$0.0603	-3.52%
27/02/2018	12/03/2018	CA$0.0625	0.64%
30/01/2018	12/02/2018	CA$0.0621	-0.48%
28/12/2017	11/01/2018	CA$0.0624	-4%
2017		CA$0.8296	26%
29/11/2017	12/12/2017	CA$0.065	5.86%
30/10/2017	10/11/2017	CA$0.0614	-17.8%
28/09/2017	12/10/2017	CA$0.0747	-5.44%
29/08/2017	13/09/2017	CA$0.079	-1.5%
27/07/2017	11/08/2017	CA$0.0802	-0.62%
28/06/2017	13/07/2017	CA$0.0807	4.4%
29/05/2017	12/06/2017	CA$0.0773	-1.4%
25/04/2017	09/05/2017	CA$0.0784	1.69%
29/03/2017	12/04/2017	CA$0.0771	41.99%
24/02/2017	10/03/2017	CA$0.0543	14.08%
27/01/2017	10/02/2017	CA$0.0476	-11.85%
28/12/2016	12/01/2017	CA$0.054	-12.34%
2016		CA$0.6584	55.17%
28/11/2016	12/12/2016	CA$0.0616	-0.65%
27/10/2016	10/11/2016	CA$0.062	5.08%
28/09/2016	13/10/2016	CA$0.059	18.47%
29/08/2016	13/09/2016	CA$0.0498	0.4%
27/07/2016	11/08/2016	CA$0.0496	-10.14%
28/06/2016	13/07/2016	CA$0.0552	-6.6%
27/05/2016	10/06/2016	CA$0.0591	-14.72%
27/04/2016	11/05/2016	CA$0.0693	3.13%
29/03/2016	12/04/2016	CA$0.0672	-18.55%
25/02/2016	10/03/2016	CA$0.0825	374.14%
27/01/2016	10/02/2016	CA$0.0174	-32.82%
29/12/2015	13/01/2016	CA$0.0259	10.68%

CSV Export

Date	Ratio
16/02/2016	1:5

Global X Canadian Oil and Gas Equity Covered Call ETF pays a dividend yield (FWD) of 12.36%. Dividend growth (CAGR) is 14.74% for the last 10 years.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €7.21
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: Canadian Dollar

2 Countries: Canada
98.45%
United States
1.55%
1 Sector: Energy
100.00%
13 Holdings: Global X Equal Weight Canadian Oil & Gas Index ETF40.15%
Cenovus Energy Inc7.52%
Suncor Energy Inc5.44%
Canadian Natural Resources Ltd5.12%
Whitecap Resources Inc5.11%
Imperial Oil Ltd4.77%
Tourmaline Oil Corp4.73%
ARC Resources Ltd4.54%
TC Energy Corp4.49%
Pembina Pipeline Corp4.30%
Aristocrats see all 13 holdings

Resources

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ETFs holding Global X Canadian Oil and Gas Equity Covered Call ETF

1 ETFs invest at least 1% in Global X Canadian Oil and Gas Equity Covered Call ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD	100.00%	7,979	15.33%	-	monthly