- Dividend Yield (FWD)
- 7.69%
- Annual Payout (FWD)
- A$0.80
- Dividend Growth Rate (CAGR)
- 42.12%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.7501 | |||
| A$0.2595 | 20.98% | ||
| A$0.2145 | -22.31% | ||
| A$0.2761 | 5.66% | ||
| A$0.8021 | 17.32% | ||
| A$0.2613 | 33.11% | ||
| A$0.1963 | 26.81% | ||
| A$0.1548 | -18.35% | ||
| A$0.1896 | 79.72% | ||
| A$0.6837 | |||
Global X S&P/ASX 200 Covered Call ETF pays a dividend yield (FWD) of 7.69%. Dividend growth (CAGR) is 42.12% for the last year.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €5.76
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 5 Countries
Australia
95.83%United States
3.00%New Zealand
0.81%United Kingdom
0.29%Canada
0.073%
- 11 Sectors
Financials
34.34%Materials
18.21%Consumer Discretionary
8.64%Health Care
8.42%Real Estate
7.01%Industrials
6.35%Energy
4.01%Communication Services
3.99%Information Technology
3.85%Consumer Staples
3.74%Utilities
1.44%
- 10 Holdings
- BHP Group Ltd8.22%
- Westpac Banking Corp5.12%
- Wesfarmers Ltd4.18%
- CSL Ltd4.17%
- Macquarie Group Ltd3.02%
- Goodman Group2.80%
- Telstra Group Ltd2.21%
Similar securities
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- Within the last 12 months, Global X S&P/ASX 200 Covered Call ETF paid a dividend of A$1.01. For the next 12 months, Global X S&P/ASX 200 Covered Call ETF is expected to pay a dividend of A$0.80. This corresponds to a dividend yield of approximately 7.69%.
- The dividend yield of Global X S&P/ASX 200 Covered Call ETF is currently 7.69%.
- Global X S&P/ASX 200 Covered Call ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Global X S&P/ASX 200 Covered Call ETF is expected in October.
- Within the last 10 years, Global X S&P/ASX 200 Covered Call ETF has paid dividends in 3 of them.
- Dividends of A$0.80 are expected for the next 12 months. This corresponds to a dividend yield of 7.69%.
- The largest sectors of Global X S&P/ASX 200 Covered Call ETF are Financials, Materials, Consumer Discretionary.
- There are currently no known stock splits for Global X S&P/ASX 200 Covered Call ETF.
- To receive the last dividend of Global X S&P/ASX 200 Covered Call ETF on 16 July 2025 in the amount of A$0.26 you had to have the stock in your portfolio before the ex-day on 30 June 2025.
- The last dividend was paid on 16 July 2025.
- In 2022, no dividends were paid by Global X S&P/ASX 200 Covered Call ETF.
- Dividends from Global X S&P/ASX 200 Covered Call ETF are paid in Australian Dollar.
- In Global X S&P/ASX 200 Covered Call ETF, Australia, the United States and New Zealand are represented as the three largest countries.