| 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 10.37%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €5.79
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 5 Countries
Australia
95.46%United States
3.19%New Zealand
0.83%United Kingdom
0.42%Canada
0.093%
- 11 Sectors
Financials
34.35%Materials
19.73%Consumer Discretionary
8.36%Health Care
7.85%Real Estate
6.76%Industrials
6.49%Communication Services
3.94%Information Technology
3.87%Energy
3.74%Consumer Staples
3.48%Utilities
1.44%
- 10 Holdings
- BHP Group Ltd8.03%
- Westpac Banking Corp5.05%
- Wesfarmers Ltd3.93%
- CSL Ltd3.67%
- Macquarie Group Ltd2.97%
- Goodman Group2.56%
- Telstra Group Ltd2.11%
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$1.01. For the next 12 months, Global X S&P/ASX 200 Covered Call ETF is expected to pay a dividend of A$1.06. This corresponds to a dividend yield of approximately 10.37%.
- The dividend yield of Global X S&P/ASX 200 Covered Call ETF is currently 10.37%.
- 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 will be paid on 15 October 2025.
- Within the last 10 years, Global X S&P/ASX 200 Covered Call ETF has paid dividends in 3 of them.
- Dividends of A$1.06 are expected for the next 12 months. This corresponds to a dividend yield of 10.37%.
- 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 15 October 2025 you must have purchased your Global X S&P/ASX 200 Covered Call ETF shares before the ex-date on 30 September 2025.
- To receive the last dividend of Global X S&P/ASX 200 Covered Call ETF on 16 July 2025 in the amount of A$0.26 you had to have the stock in your portfolio before the ex-day on 30 June 2025.
- The last dividend was paid on 16 July 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.