| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.1773 | |||
| A$0.0764 | 4.09% | ||
| A$0.0734 | 166.91% | ||
| A$0.0275 | -69.88% | ||
| A$1.1142 | 27.56% | ||
| A$0.0913 | 31.18% | ||
| A$0.0696 | 4.98% | ||
| A$0.0663 | 5.41% | ||
| A$0.0629 | -20.08% | ||
| A$0.0787 | -62.07% | ||
| A$0.2075 | 94.84% | ||
| A$0.1065 | 17.94% | ||
| A$0.0903 | -3.22% | ||
| A$0.0933 | 0.54% | ||
| A$0.0928 | 2.54% | ||
| A$0.0905 | 40.09% | ||
| A$0.0646 | -17.39% | ||
| A$0.8735 | 30.47% | ||
| A$0.6695 | |||
Global X S&P 500 Covered Call ETF pays a dividend yield (FWD) of 10.73%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €6.24
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
Australia
- Dividend Currency
- Australian Dollar
- 11 Sectors
Information Technology
34.38%Financials
12.61%Communication Services
11.26%Consumer Discretionary
10.55%Health Care
9.35%Industrials
7.94%Consumer Staples
4.90%Energy
3.13%Utilities
2.23%Real Estate
1.84%Materials
1.80%
- 10 Holdings
- NVIDIA Corp8.07%
- Apple Inc6.92%
- Microsoft Corp4.96%
- Amazon.com Inc3.49%
- Alphabet Inc Class A3.11%
- Broadcom Inc2.65%
- Alphabet Inc Class C2.49%
- Meta Platforms Inc2.40%
- Tesla Inc1.98%
