- Dividend Yield (FWD)
- 10.64%
- Annual Payout (FWD)
- A$1.06
- Dividend Growth Rate (CAGR)
- 24.53%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.2224 | |||
| A$0.2224 | -28.33% | ||
| A$1.0604 | 32.2% | ||
| A$0.3103 | 19.58% | ||
| A$0.2595 | 20.98% | ||
| A$0.2145 | -22.31% | ||
| A$0.2761 | 5.66% | ||
| A$0.8021 | 17.32% | ||
| A$0.6837 | |||
Global X S&P/ASX 200 Covered Call ETF pays a dividend yield (FWD) of 10.64%. Dividend growth (CAGR) is 24.53% for the last 2 years.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €5.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 6 Countries
Australia
95.40%United States
3.06%New Zealand
0.59%United Kingdom
0.51%China
0.25%Canada
0.18%
- 11 Sectors
Financials
33.82%Materials
22.85%Consumer Discretionary
7.83%Health Care
7.19%Real Estate
6.63%Industrials
6.44%Energy
3.79%Communication Services
3.72%Consumer Staples
3.42%Information Technology
2.92%Utilities
1.39%
- 10 Holdings
- BHP Group Ltd8.95%
- Westpac Banking Corp5.17%
- Wesfarmers Ltd3.57%
- CSL Ltd3.26%
- Macquarie Group Ltd2.80%
- Goodman Group2.47%
- Telstra Group Ltd2.12%
