- Dividend Yield (FWD)
- 10.37%
- Annual Payout (FWD)
- A$1.06
- Dividend Growth Rate (CAGR)
- 19.72%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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% | ||
| A$0.8021 | 17.32% | ||
| A$0.6837 | |||
Global X S&P/ASX 200 Covered Call ETF pays a dividend yield (FWD) of 10.37%. Dividend growth (CAGR) is 19.72% for the last 2 years.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €6.16
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 6 Countries
Australia
95.56%United States
2.86%United Kingdom
0.58%New Zealand
0.57%China
0.25%Canada
0.18%
- 11 Sectors
Financials
34.60%Materials
25.41%Consumer Discretionary
6.99%Industrials
6.48%Health Care
5.94%Real Estate
5.81%Energy
4.18%Consumer Staples
3.55%Communication Services
3.40%Information Technology
2.24%Utilities
1.40%
- 10 Holdings
- BHP Group Ltd10.87%
- Westpac Banking Corp5.56%
- Wesfarmers Ltd3.44%
- Macquarie Group Ltd2.78%
- CSL Ltd2.67%
- Rio Tinto Ltd2.29%
- Goodman Group2.20%
