| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.4906 | |||
| 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 8.14%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €5.44
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 5 Countries
Australia
96.05%United States
2.64%New Zealand
0.81%United Kingdom
0.44%Canada
0.056%
- 11 Sectors
Financials
34.27%Materials
18.19%Health Care
9.88%Consumer Discretionary
8.17%Real Estate
6.75%Industrials
6.22%Consumer Staples
4.00%Energy
3.94%Communication Services
3.92%Information Technology
3.17%Utilities
1.50%
- 10 Holdings
- BHP Group Ltd8.19%
- CSL Ltd5.44%
- Westpac Banking Corp4.75%
- Wesfarmers Ltd3.65%
- Macquarie Group Ltd2.96%
- Goodman Group2.57%
- Telstra Group Ltd2.19%
- Within the last 12 months, Global X S&P/ASX 200 Covered Call ETF paid a dividend of A$0.89. 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 8.14%.
- The dividend yield of Global X S&P/ASX 200 Covered Call ETF is currently 8.14%.
- Global X S&P/ASX 200 Covered Call ETF pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend will be paid on 15 April 2025.
- 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 8.14%.
- The largest sectors of Global X S&P/ASX 200 Covered Call ETF are Financials, Materials, Health Care.
- There are currently no known stock splits for Global X S&P/ASX 200 Covered Call ETF.
- In order to receive the future dividend from Global X S&P/ASX 200 Covered Call ETF on 15 April 2025 you must have purchased your Global X S&P/ASX 200 Covered Call ETF shares before the ex-date on 31 March 2025.
- To receive the last dividend of Global X S&P/ASX 200 Covered Call ETF on 16 January 2025 in the amount of A$0.28 you had to have the stock in your portfolio before the ex-day on 31 December 2024.
- The last dividend was paid on 16 January 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.