Global X S&P/ASX 200 Covered Call ETF

Global X S&P/ASX 200 Covered Call ETF

€6.21
Dividend Yield (FWD)
10.46%
Annual Payout (FWD)
A$1.06
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
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%
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Global X S&P/ASX 200 Covered Call ETF pays a dividend yield (FWD) of 10.46%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€6.21
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Australian Dollar
6 Countries
  • Australia

    Australia

    95.79%
  • United States

    United States

    2.69%
  • New Zealand

    New Zealand

    0.57%
  • United Kingdom

    United Kingdom

    0.52%
  • China

    China

    0.26%
  • Canada

    Canada

    0.16%
11 Sectors

  • Financials

    35.55%

  • Materials

    23.66%

  • Consumer Discretionary

    6.88%

  • Industrials

    6.38%

  • Health Care

    6.00%

  • Real Estate

    5.70%

  • Energy

    4.73%

  • Consumer Staples

    3.68%

  • Communication Services

    3.65%

  • Information Technology

    2.32%

  • Utilities

    1.45%
9 Holdings
Resources

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Frequently Asked Questions about Global X S&P/ASX 200 Covered Call ETF

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$1.06. This corresponds to a dividend yield of approximately 10.46%.
The dividend yield of Global X S&P/ASX 200 Covered Call ETF is currently 10.46%.
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 for Global X S&P/ASX 200 Covered Call ETF is expected in April.
Within the last 10 years, Global X S&P/ASX 200 Covered Call ETF has paid dividends in 4 of them.
Dividends of A$1.06 are expected for the next 12 months. This corresponds to a dividend yield of 10.46%.
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 January 2026 in the amount of A$0.22 you had to have the stock in your portfolio before the ex-day on 31 December 2025.
The last dividend was paid on 16 January 2026.
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.