Global X Nasdaq 100 Covered Call ETF

Global X Nasdaq 100 Covered Call ETFAustralia

€6.48
Dividend Yield (FWD)
10.81%
Annual Payout (FWD)
A$1.16
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.2061
A$0.088
-11.02%
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%
CSV Export

Global X Nasdaq 100 Covered Call ETF pays a dividend yield (FWD) of 10.81%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€6.48
Dividend frequency
monthly
Security Type
ETF
Country
Australia

Australia

Dividend Currency
Australian Dollar
11 Sectors

  • Information Technology

    50.59%

  • Communication Services

    16.07%

  • Consumer Discretionary

    12.48%

  • Consumer Staples

    8.37%

  • Health Care

    5.15%

  • Industrials

    3.64%

  • Utilities

    1.54%

  • Materials

    1.25%

  • Energy

    0.60%

  • Financials

    0.22%

  • Real Estate

    0.10%
10 Holdings
Resources

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Frequently Asked Questions about Global X Nasdaq 100 Covered Call ETF

Within the last 12 months, Global X Nasdaq 100 Covered Call ETF paid a dividend of A$1.07. For the next 12 months, Global X Nasdaq 100 Covered Call ETF is expected to pay a dividend of A$1.16. This corresponds to a dividend yield of approximately 10.81%.
The dividend yield of Global X Nasdaq 100 Covered Call ETF is currently 10.81%.
Global X Nasdaq 100 Covered Call ETF pays monthly dividends.
The next dividend for Global X Nasdaq 100 Covered Call ETF is expected in April.
Within the last 10 years, Global X Nasdaq 100 Covered Call ETF has paid dividends in 4 of them.
Dividends of A$1.16 are expected for the next 12 months. This corresponds to a dividend yield of 10.81%.
The largest sectors of Global X Nasdaq 100 Covered Call ETF are Information Technology, Communication Services, Consumer Discretionary.
There are currently no known stock splits for Global X Nasdaq 100 Covered Call ETF.
To receive the last dividend of Global X Nasdaq 100 Covered Call ETF on 16 March 2026 in the amount of A$0.09 you had to have the stock in your portfolio before the ex-day on 27 February 2026.
The last dividend was paid on 16 March 2026.
In 2022, no dividends were paid by Global X Nasdaq 100 Covered Call ETF.
Dividends from Global X Nasdaq 100 Covered Call ETF are paid in Australian Dollar.