| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.2061 | |||
| A$0.0881 | -10.92% | ||
| A$0.0989 | 417.8% | ||
| A$0.0191 | -79.79% | ||
| A$1.1557 | -18.99% | ||
| A$0.0945 | 1.07% | ||
| A$0.0935 | 10.13% | ||
| A$0.0849 | -2.19% | ||
| A$0.0868 | 1.05% | ||
| A$0.0859 | -36.23% | ||
| A$0.1347 | 37.87% | ||
| A$0.0977 | 7.72% | ||
| A$0.0907 | -7.07% | ||
| A$0.0976 | -6.15% | ||
| A$0.104 | 5.91% | ||
| A$0.0982 | 12.61% | ||
| A$0.0872 | -0.68% | ||
| A$1.4267 | 113.64% | ||
| A$0.6678 | |||
Global X Nasdaq 100 Covered Call ETF pays a dividend yield (FWD) of 10.91%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €6.37
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
Australia
- Dividend Currency
- Australian Dollar
- 11 Sectors
Information Technology
51.35%Communication Services
16.71%Consumer Discretionary
12.69%Consumer Staples
7.62%Health Care
4.89%Industrials
3.41%Utilities
1.28%Materials
1.11%Energy
0.54%Financials
0.26%Real Estate
0.14%
- 10 Holdings
- NVIDIA Corp9.33%
- Apple Inc8.01%
- Microsoft Corp5.76%
- Amazon.com Inc4.44%
- Tesla Inc4.07%
- Meta Platforms Inc3.74%
- Alphabet Inc Class A3.60%
- Walmart Inc3.41%
- Alphabet Inc Class C3.35%
- Broadcom Inc3.06%
