- Dividend Yield (FWD)
- 10.37%
- Annual Payout (FWD)
- A$1.12
- Dividend Growth Rate (CAGR)
- 16.04%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.5029 | |||
| A$0.108 | 10.77% | ||
| A$0.0975 | 6.67% | ||
| A$0.0914 | 3.86% | ||
| A$0.088 | -11.02% | ||
| A$0.0989 | 417.8% | ||
| A$0.0191 | -79.79% | ||
| A$1.1557 | -18.99% | ||
| A$0.0945 | 1.07% | ||
| A$0.0935 | 10.13% | ||
| A$0.0849 | -2.19% | ||
| A$0.0868 | 1.05% | ||
| A$0.0859 | -36.23% | ||
| A$0.1347 | 37.87% | ||
| A$0.0977 | 7.72% | ||
| A$0.0907 | -7.07% | ||
| A$0.0976 | -6.15% | ||
| A$0.104 | 5.91% | ||
| A$0.0982 | 12.61% | ||
| A$0.0872 | -0.68% | ||
| A$1.4267 | 113.64% | ||
| A$0.6678 | |||
Global X Nasdaq 100 Covered Call ETF pays a dividend yield (FWD) of 10.37%. Dividend growth (CAGR) is 16.04% for the last 2 years.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €6.67
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
Australia
- Dividend Currency
- Australian Dollar
- 11 Sectors
Information Technology
53.66%Communication Services
15.78%Consumer Discretionary
12.23%Consumer Staples
7.66%Health Care
4.18%Industrials
3.07%Utilities
1.38%Materials
1.13%Energy
0.61%Financials
0.22%Real Estate
0.070%
- 10 Holdings
- NVIDIA Corp9.07%
- Apple Inc7.42%
- Microsoft Corp5.24%
- Amazon.com Inc4.71%
- Alphabet Inc Class A3.82%
- Alphabet Inc Class C3.54%
- Tesla Inc3.41%
- Broadcom Inc3.30%
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- Within the last 12 months, Global X Nasdaq 100 Covered Call ETF paid a dividend of A$1.07. For the next 12 months, Global X Nasdaq 100 Covered Call ETF is expected to pay a dividend of A$1.12. This corresponds to a dividend yield of approximately 10.37%.
- The dividend yield of Global X Nasdaq 100 Covered Call ETF is currently 10.37%.
- Global X Nasdaq 100 Covered Call ETF pays monthly dividends.
- The next dividend will be paid on 15 June 2026.
- Within the last 10 years, Global X Nasdaq 100 Covered Call ETF has paid dividends in 4 of them.
- Dividends of A$1.12 are expected for the next 12 months. This corresponds to a dividend yield of 10.37%.
- The largest sectors of Global X Nasdaq 100 Covered Call ETF are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for Global X Nasdaq 100 Covered Call ETF.
- In order to receive the future dividend from Global X Nasdaq 100 Covered Call ETF on 15 June 2026 you must have purchased your Global X Nasdaq 100 Covered Call ETF shares before the ex-date on 29 May 2026.
- To receive the last dividend of Global X Nasdaq 100 Covered Call ETF on 15 May 2026 in the amount of A$0.10 you had to have the stock in your portfolio before the ex-day on 30 April 2026.
- The last dividend was paid on 15 May 2026.
- In 2022, no dividends were paid by Global X Nasdaq 100 Covered Call ETF.
- Dividends from Global X Nasdaq 100 Covered Call ETF are paid in Australian Dollar.