Global X S&P/ASX 200 Covered Call ETF

Global X S&P/ASX 200 Covered Call ETF

€6.16
Dividend Yield (FWD)
9.70%
Annual Payout (FWD)
A$0.99
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.4223
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%
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Global X S&P/ASX 200 Covered Call ETF pays a dividend yield (FWD) of 9.70%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€6.16
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Australian Dollar
6 Countries
  • Australia

    Australia

    95.85%
  • United States

    United States

    2.60%
  • New Zealand

    New Zealand

    0.56%
  • United Kingdom

    United Kingdom

    0.56%
  • China

    China

    0.24%
  • Canada

    Canada

    0.18%
11 Sectors

  • Financials

    35.34%

  • Materials

    24.75%

  • Consumer Discretionary

    6.77%

  • Industrials

    6.26%

  • Health Care

    5.71%

  • Real Estate

    5.52%

  • Energy

    4.82%

  • Consumer Staples

    3.64%

  • Communication Services

    3.57%

  • Information Technology

    2.15%

  • Utilities

    1.47%
10 Holdings
Resources

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Frequently Asked Questions about Global X S&P/ASX 200 Covered Call ETF

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$0.99. This corresponds to a dividend yield of approximately 9.70%.
The dividend yield of Global X S&P/ASX 200 Covered Call ETF is currently 9.70%.
Global X S&P/ASX 200 Covered Call ETF pays quarterly dividends. This is paid in the months of April, July, October, January.
The next dividend will be paid on 17 April 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$0.99 are expected for the next 12 months. This corresponds to a dividend yield of 9.70%.
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 17 April 2026 you must have purchased your Global X S&P/ASX 200 Covered Call ETF shares before the ex-date on 31 March 2026.
To receive the last dividend of Global X S&P/ASX 200 Covered Call ETF on 16 January 2026 in the amount of A$0.22 you had to have the stock in your portfolio before the ex-day on 31 December 2025.
The last dividend was paid on 16 January 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.