| 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 10.36%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €5.78
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 5 Countries
Australia
95.48%United States
3.20%New Zealand
0.81%United Kingdom
0.43%Canada
0.090%
- 11 Sectors
Financials
34.17%Materials
20.32%Consumer Discretionary
8.10%Health Care
7.96%Real Estate
6.89%Industrials
6.48%Communication Services
3.83%Energy
3.76%Information Technology
3.70%Consumer Staples
3.36%Utilities
1.42%
- 10 Holdings
- BHP Group Ltd8.27%
- Westpac Banking Corp5.01%
- Wesfarmers Ltd3.91%
- CSL Ltd3.88%
- Macquarie Group Ltd3.01%
- Goodman Group2.61%
- Telstra Group Ltd2.10%
