| 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 7.91%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €5.70
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 5 Countries
Australia
96.17%United States
2.54%New Zealand
0.81%United Kingdom
0.43%Canada
0.049%
- 11 Sectors
Financials
34.69%Materials
18.38%Health Care
9.45%Consumer Discretionary
8.16%Real Estate
6.69%Industrials
6.29%Consumer Staples
4.11%Communication Services
3.95%Energy
3.61%Information Technology
3.19%Utilities
1.46%
- 10 Holdings
- BHP Group Ltd8.28%
- CSL Ltd5.02%
- Westpac Banking Corp4.70%
- Wesfarmers Ltd3.72%
- Macquarie Group Ltd2.92%
- Goodman Group2.51%
- Telstra Group Ltd2.23%
- Within the last 12 months, Global X S&P/ASX 200 Covered Call ETF paid a dividend of A$0.95. 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 7.91%.
- The dividend yield of Global X S&P/ASX 200 Covered Call ETF is currently 7.91%.
- Global X S&P/ASX 200 Covered Call ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Global X S&P/ASX 200 Covered Call ETF is expected in July.
- 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 7.91%.
- 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 April 2025 in the amount of A$0.21 you had to have the stock in your portfolio before the ex-day on 31 March 2025.
- The last dividend was paid on 15 April 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.