| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.335 | |||
| CA$0.17 | 3.03% | ||
| CA$0.165 | |||
Global X Growth Asset Allocation Covered Call ETF CAD pays a dividend yield (FWD) of 2.95%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €14.73
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- Inception date
- Fund size
- €14m
- 43 Countries
United States
45.99%
Canada
21.06%
Japan
5.91%
United Kingdom
3.45%
Taiwan
2.42%
Switzerland
2.19%
Germany
2.18%
France
2.09%
South Korea
1.85%
Australia
1.65%
- 11 Sectors
Information Technology
27.34%Financials
21.60%Industrials
10.02%Consumer Discretionary
7.64%Health Care
6.56%Communication Services
6.33%Energy
6.22%Materials
5.92%Consumer Staples
4.48%Utilities
2.47%
- 7 Holdings
- Within the last 12 months, Global X Growth Asset Allocation Covered Call ETF CAD paid a dividend of CA$0.17. For the next 12 months, Global X Growth Asset Allocation Covered Call ETF CAD is expected to pay a dividend of CA$0.68. This corresponds to a dividend yield of approximately 2.95%.
- The dividend yield of Global X Growth Asset Allocation Covered Call ETF CAD is currently 2.95%.
- Global X Growth Asset Allocation Covered Call ETF CAD pays biannually dividends.
- The next dividend will be paid on 6 November 2026.
- Within the last 10 years, Global X Growth Asset Allocation Covered Call ETF CAD has paid dividends in 1 of them.
- Dividends of CA$0.68 are expected for the next 12 months. This corresponds to a dividend yield of 2.95%.
- The largest sectors of Global X Growth Asset Allocation Covered Call ETF CAD are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Global X Growth Asset Allocation Covered Call ETF CAD.
- In order to receive the future dividend from Global X Growth Asset Allocation Covered Call ETF CAD on 6 November 2026 you must have purchased your Global X Growth Asset Allocation Covered Call ETF CAD shares before the ex-date on 30 October 2026.
- To receive the last dividend of Global X Growth Asset Allocation Covered Call ETF CAD 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 Growth Asset Allocation Covered Call ETF CAD.
- Dividends from Global X Growth Asset Allocation Covered Call ETF CAD are paid in Canadian Dollar.
- In Global X Growth Asset Allocation Covered Call ETF CAD, the United States, Canada and Japan are represented as the three largest countries.