| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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$0.2613 | 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 10.55%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €5.63
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 6 Countries
Australia
95.56%United States
3.02%New Zealand
0.59%United Kingdom
0.47%China
0.26%Canada
0.096%
- 11 Sectors
Financials
33.66%Materials
21.57%Consumer Discretionary
7.83%Health Care
7.53%Real Estate
6.75%Industrials
6.54%Energy
4.10%Communication Services
3.86%Consumer Staples
3.57%Information Technology
3.14%Utilities
1.45%
- 10 Holdings
- BHP Group Ltd8.18%
- Westpac Banking Corp4.99%
- Wesfarmers Ltd3.56%
- CSL Ltd3.33%
- Macquarie Group Ltd2.66%
- Goodman Group2.33%
- Telstra Group Ltd2.15%
