- Dividend Yield (FWD)
- 9.49%
- Annual Payout (FWD)
- A$0.97
- Dividend Growth Rate (CAGR)
- 20.23%
| 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 9.49%. Dividend growth (CAGR) is 20.23% for the last 2 years.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €6.25
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 6 Countries
Australia
96.03%United States
2.52%New Zealand
0.58%United Kingdom
0.53%China
0.19%Canada
0.15%
- 11 Sectors
Financials
34.15%Materials
25.04%Consumer Discretionary
7.53%Industrials
6.44%Real Estate
5.83%Health Care
5.82%Energy
4.18%Consumer Staples
3.75%Communication Services
3.43%Information Technology
2.50%Utilities
1.33%
- 10 Holdings
- BHP Group Ltd11.30%
- Westpac Banking Corp4.67%
- Wesfarmers Ltd3.85%
- Macquarie Group Ltd3.39%
- Goodman Group2.38%
- Rio Tinto Ltd2.37%
- CSL Ltd2.28%
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- Within the last 12 months, Global X S&P/ASX 200 Covered Call ETF paid a dividend of A$0.99. 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 9.49%.
- The dividend yield of Global X S&P/ASX 200 Covered Call ETF is currently 9.49%.
- 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 will be paid on 16 July 2026.
- 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 9.49%.
- 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.
- In order to receive the future dividend from Global X S&P/ASX 200 Covered Call ETF on 16 July 2026 you must have purchased your Global X S&P/ASX 200 Covered Call ETF shares before the ex-date on 2 July 2026.
- To receive the last dividend of Global X S&P/ASX 200 Covered Call ETF on 17 April 2026 in the amount of A$0.20 you had to have the stock in your portfolio before the ex-day on 31 March 2026.
- The last dividend was paid on 17 April 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.