| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.6603 | |||
| A$0.238 | 19.06% | ||
| A$0.1999 | -10.12% | ||
| 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% | ||
| A$0.8021 | 17.32% | ||
| A$0.6837 | |||
Global X S&P/ASX 200 Covered Call ETF pays a dividend yield (FWD) of 9.36%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €6.30
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 6 Countries
Australia
96.10%United States
2.46%New Zealand
0.60%United Kingdom
0.51%China
0.19%Canada
0.14%
- 11 Sectors
Financials
35.12%Materials
24.44%Consumer Discretionary
7.62%Industrials
5.88%Real Estate
5.79%Health Care
5.65%Energy
4.59%Consumer Staples
3.82%Communication Services
3.41%Information Technology
2.32%Utilities
1.36%
- 10 Holdings
- BHP Group Ltd11.36%
- Westpac Banking Corp4.83%
- Wesfarmers Ltd3.83%
- Macquarie Group Ltd3.36%
- CSL Ltd2.31%
- Rio Tinto Ltd2.29%
Similar securities
Those who hold Global X S&P/ASX 200 Covered Call ETF often invest in these securities as well.
- Within the last 12 months, Global X S&P/ASX 200 Covered Call ETF paid a dividend of A$0.97. For the next 12 months, Global X S&P/ASX 200 Covered Call ETF is expected to pay a dividend of A$0.97. This corresponds to a dividend yield of approximately 9.36%.
- The dividend yield of Global X S&P/ASX 200 Covered Call ETF is currently 9.36%.
- 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 4 of them.
- Dividends of A$0.97 are expected for the next 12 months. This corresponds to a dividend yield of 9.36%.
- 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 2026 in the amount of A$0.24 you had to have the stock in your portfolio before the ex-day on 2 July 2026.
- The last dividend was paid on 16 July 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.