Global X Gold Producer Equity Covered Call ETF - WKN A40DY6, ISIN CA37964M1077

Dividend Yield (FWD): 5.75%
Annual Payout (FWD) Dividend Currency: CA$3.07
Dividend Growth Rate (CAGR) CAGR Years: #.##%


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
2025		CA$2.79
29/09/2025	07/10/2025	CA$0.28	0%
29/08/2025	08/09/2025	CA$0.28	0%
31/07/2025	08/08/2025	CA$0.28	7.69%
30/06/2025	08/07/2025	CA$0.26	0%
30/05/2025	06/06/2025	CA$0.26	0%
23/05/2025	06/06/2025	CA$0.26	0%
30/04/2025	07/05/2025	CA$0.26	13.04%
31/03/2025	07/04/2025	CA$0.23	0%
28/02/2025	07/03/2025	CA$0.23	0%
31/01/2025	07/02/2025	CA$0.23	4.55%
31/12/2024	08/01/2025	CA$0.22	0%
2024		CA$2.64	0%
29/11/2024	06/12/2024	CA$0.22	0%
31/10/2024	07/11/2024	CA$0.22	0%
27/09/2024	07/10/2024	CA$0.22	0%
30/08/2024	09/09/2024	CA$0.22	0%
31/07/2024	08/08/2024	CA$0.22	0%
28/06/2024	08/07/2024	CA$0.22	0%
31/05/2024	07/06/2024	CA$0.22	0%
29/04/2024	07/05/2024	CA$0.22	0%
27/03/2024	05/04/2024	CA$0.22	0%
28/02/2024	07/03/2024	CA$0.22	0%
30/01/2024	07/02/2024	CA$0.22	0%
28/12/2023	08/01/2024	CA$0.22	0%
2023		CA$2.64	7.17%
29/11/2023	07/12/2023	CA$0.22	0%
30/10/2023	07/11/2023	CA$0.22	0%
28/09/2023	06/10/2023	CA$0.22	0%
30/08/2023	08/09/2023	CA$0.22	0%
28/07/2023	08/08/2023	CA$0.22	0%
29/06/2023	10/07/2023	CA$0.22	0%
30/05/2023	07/06/2023	CA$0.22	0%
27/04/2023	05/05/2023	CA$0.22	0%
30/03/2023	10/04/2023	CA$0.22	0%
27/02/2023	07/03/2023	CA$0.22	0%
30/01/2023	10/02/2023	CA$0.22	0%
29/12/2022	12/01/2023	CA$0.22	5.67%
2022		CA$2.4633	40.98%
29/11/2022	12/12/2022	CA$0.2082	-3.21%
28/10/2022	10/11/2022	CA$0.2151	5.7%
28/09/2022	13/10/2022	CA$0.2035	-4.37%
30/08/2022	13/09/2022	CA$0.2128	13.55%
28/07/2022	11/08/2022	CA$0.1874	-12.55%
29/06/2022	13/07/2022	CA$0.2143	11.61%
30/05/2022	10/06/2022	CA$0.192	-14.29%
28/04/2022	11/05/2022	CA$0.224	1.86%
30/03/2022	12/04/2022	CA$0.2199	1.85%
25/02/2022	10/03/2022	CA$0.2159	14.11%
28/01/2022	10/02/2022	CA$0.1892	4.53%
30/12/2021	13/01/2022	CA$0.181	23.89%
2021		CA$1.7473	-16.12%
29/11/2021	10/12/2021	CA$0.1461	10.93%
28/10/2021	10/11/2021	CA$0.1317	-3.02%
28/09/2021	13/10/2021	CA$0.1358	6.26%
30/08/2021	13/09/2021	CA$0.1278	-5.26%
29/07/2021	12/08/2021	CA$0.1349	-5.53%
29/06/2021	13/07/2021	CA$0.1428	-6.42%
28/05/2021	10/06/2021	CA$0.1526	-2.68%
29/04/2021	12/05/2021	CA$0.1568	16.15%
30/03/2021	13/04/2021	CA$0.135	-12.96%
25/02/2021	10/03/2021	CA$0.1551	-6.79%
28/01/2021	10/02/2021	CA$0.1664	2.46%
30/12/2020	13/01/2021	CA$0.1624	-2.4%
2020		CA$2.0831	51.65%
27/11/2020	10/12/2020	CA$0.1664	-9.42%
29/10/2020	12/11/2020	CA$0.1837	-4.72%
29/09/2020	13/10/2020	CA$0.1928	-1.43%
28/08/2020	11/09/2020	CA$0.1956	0.62%
30/07/2020	13/08/2020	CA$0.1944	1.57%
29/06/2020	13/07/2020	CA$0.1914	5.98%
28/05/2020	10/06/2020	CA$0.1806	-10.24%
29/04/2020	12/05/2020	CA$0.2012	4.52%
30/03/2020	13/04/2020	CA$0.1925	42.91%
27/02/2020	11/03/2020	CA$0.1347	5.15%
30/01/2020	12/02/2020	CA$0.1281	5.26%
30/12/2019	13/01/2020	CA$0.1217	-3.11%
2019		CA$1.3736	4.69%
28/11/2019	11/12/2019	CA$0.1256	1.37%
30/10/2019	13/11/2019	CA$0.1239	-7.88%
27/09/2019	10/10/2019	CA$0.1345	2.59%
29/08/2019	12/09/2019	CA$0.1311	4.63%
30/07/2019	13/08/2019	CA$0.1253	9.43%
27/06/2019	11/07/2019	CA$0.1145	14.96%
30/05/2019	12/06/2019	CA$0.0996	-2.92%
29/04/2019	10/05/2019	CA$0.1026	-1.16%
28/03/2019	10/04/2019	CA$0.1038	-1.52%
27/02/2019	12/03/2019	CA$0.1054	2.23%
30/01/2019	12/02/2019	CA$0.1031	-1.15%
28/12/2018	11/01/2019	CA$0.1043	6.21%
2018		CA$1.3121	-28.43%
29/11/2018	12/12/2018	CA$0.0982	-3.91%
30/10/2018	13/11/2018	CA$0.1022	7.92%
27/09/2018	11/10/2018	CA$0.0947	2.27%
30/08/2018	13/09/2018	CA$0.0926	-14.34%
30/07/2018	13/08/2018	CA$0.1081	-0.28%
28/06/2018	12/07/2018	CA$0.1084	-0.18%
30/05/2018	12/06/2018	CA$0.1086	-11.13%
27/04/2018	10/05/2018	CA$0.1222	5.07%
28/03/2018	11/04/2018	CA$0.1163	-3.08%
27/02/2018	12/03/2018	CA$0.12	-1.23%
30/01/2018	12/02/2018	CA$0.1215	1.76%
28/12/2017	11/01/2018	CA$0.1194	-3.63%
2017		CA$1.8332	-6.36%
29/11/2017	12/12/2017	CA$0.1239	0.08%
30/10/2017	10/11/2017	CA$0.1238	0.24%
28/09/2017	12/10/2017	CA$0.1235	-1.12%
29/08/2017	13/09/2017	CA$0.1249	-2.42%
27/07/2017	11/08/2017	CA$0.128	-12.93%
28/06/2017	13/07/2017	CA$0.147	-0.27%
29/05/2017	12/06/2017	CA$0.1474	-5.63%
25/04/2017	09/05/2017	CA$0.1562	0.32%
29/03/2017	12/04/2017	CA$0.1557	-13.36%
24/02/2017	10/03/2017	CA$0.1797	-13.98%
27/01/2017	10/02/2017	CA$0.2089	-2.52%
28/12/2016	12/01/2017	CA$0.2143	-15.73%
2016		CA$1.9578	322.85%
28/11/2016	12/12/2016	CA$0.2543	-8.79%
27/10/2016	10/11/2016	CA$0.2788	-6.32%
28/09/2016	13/10/2016	CA$0.2976	5.98%
29/08/2016	13/09/2016	CA$0.2808	146.32%
27/07/2016	11/08/2016	CA$0.114	-14.86%
28/06/2016	13/07/2016	CA$0.1339	-9.34%
27/05/2016	10/06/2016	CA$0.1477	6.18%
27/04/2016	11/05/2016	CA$0.1391	6.26%
29/03/2016	12/04/2016	CA$0.1309	6.94%
25/02/2016	10/03/2016	CA$0.1224	341.88%
27/01/2016	10/02/2016	CA$0.0277	-9.77%
29/12/2015	13/01/2016	CA$0.0307	0.99%
2015		CA$0.463	-20.58%
26/11/2015	10/12/2015	CA$0.0304	27.2%
28/10/2015	12/11/2015	CA$0.0239	-45.43%
28/09/2015	13/10/2015	CA$0.0438	19.67%
27/08/2015	11/09/2015	CA$0.0366	-8.5%
29/07/2015	13/08/2015	CA$0.04	-6.54%
26/06/2015	13/07/2015	CA$0.0428	47.08%
27/05/2015	10/06/2015	CA$0.0291	-7.62%
28/04/2015	12/05/2015	CA$0.0315	-26.06%
27/03/2015	13/04/2015	CA$0.0426	-23.1%
25/02/2015	11/03/2015	CA$0.0554	102.93%
28/01/2015	11/02/2015	CA$0.0273	-54.27%
29/12/2014	13/01/2015	CA$0.0597	0%

CSV Export

Date	Ratio
16/02/2016	1:5
15/05/2013	1:2

Global X Gold Producer Equity Covered Call ETF pays a dividend yield (FWD) of 5.75%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €32.63
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: Canadian Dollar

4 Countries: Canada
57.01%
South Africa
24.35%
United States
15.33%
United Kingdom
3.31%
1 Sector: Materials
100.00%
20 Holdings: Gold Fields Ltd ADR6.38%
Barrick Mining Corp6.14%
Anglogold Ashanti PLC6.12%
Newmont Corp6.03%
Agnico Eagle Mines Ltd5.92%
Kinross Gold Corp5.80%
Lundin Gold Inc3.00%
Alamos Gold Inc Class A2.82%
Pan American Silver Corp2.69%
Coeur Mining Inc2.31%
Aristocrats see all 20 holdings

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Dividend yield over time?Exclusive feature for our aristocrats.

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