- Dividend Yield (FWD)
- 7.56%
- Annual Payout (FWD)
- A$0.80
- Dividend Growth Rate (CAGR)
- 17.31%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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 | |||
| A$0.1055 | -64.51% | ||
| A$0.2973 | 5.8% | ||
| A$0.281 | |||
Global X S&P/ASX 200 Covered Call ETF pays a dividend yield (FWD) of 7.56%. Dividend growth (CAGR) is 17.31% for the last year.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €6.59
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 5 Countries
Australia
94.73%United States
3.15%New Zealand
1.66%United Kingdom
0.36%China
0.10%
- 11 Sectors
Financials
34.42%Materials
18.74%Health Care
9.27%Consumer Discretionary
7.89%Real Estate
6.81%Industrials
6.01%Energy
4.19%Consumer Staples
3.77%Communication Services
3.76%Information Technology
3.76%Utilities
1.38%
- 10 Holdings
- BHP Group Ltd8.51%
- CSL Ltd5.47%
- Westpac Banking Corp4.78%
- Macquarie Group Ltd3.39%
- Wesfarmers Ltd3.33%
- Goodman Group2.70%
- Within the last 12 months, Global X S&P/ASX 200 Covered Call ETF paid a dividend of A$0.80. 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 7.56%.
- The dividend yield of Global X S&P/ASX 200 Covered Call ETF is currently 7.56%.
- Global X S&P/ASX 200 Covered Call ETF pays quarterly dividends. This is paid in the months of January, April, July, October.
- Within the last 10 years, Global X S&P/ASX 200 Covered Call ETF has paid dividends in 2 of them.
- Dividends of A$0.80 are expected for the next 12 months. This corresponds to a dividend yield of 7.56%.
- 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.
- To receive the last dividend of Global X S&P/ASX 200 Covered Call ETF on 15 October 2024 in the amount of A$0.26 you had to have the stock in your portfolio before the ex-day on 30 September 2024.
- The last dividend was paid on 15 October 2024.
- 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.