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AU StockDetailed Quotes
Provided by Tiger Trade Technology Pte. Ltd.

GLB X SP/ASX 200 COVCALL ETF

10.470
-0.090-0.85%
Volume:8K
Turnover:87.90K
Market Cap:114.39M
PE:- -
High:10.480
Open:10.480
Low:10.440
Close:10.560
52wk High:10.590
52wk Low:9.276
Shares:10.93M
Float Shares:10.93M
Volume Ratio:0.27
T/O Rate:0.08%
Dividend:0.97
Dividend Rate:9.27%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Quarterly Exit Periodic Statement

Reuters
·
Aug 14

Global X Units on Issue - July 2026

Reuters
·
Aug 07

Global X Notification to Investors

Reuters
·
Jul 13

Distribution Timetable Announcement June 2026

Reuters
·
Jun 25

Global X Units on Issue - May 2026

Reuters
·
Jun 05

QUARTERLY EXIT PERIODIC STATEMENT

Reuters
·
May 25

Global X Units on Issue - April 2026

Reuters
·
May 07

Global X Units on Issue - March 2026

Reuters
·
Apr 09

Global X Final Distribution Announcement - March 2026

Reuters
·
Apr 02

Half Year Accounts-AYL

Reuters
·
Mar 13

Global X Units on Issue - February 2026

Reuters
·
Mar 06

Corporate Actions

Ex-dividend Date
Jul 01, 2026 Dividend Per Share 0.238022 AUD
Ex-dividend Date
Mar 30, 2026 Dividend Per Share 0.1998901 AUD
Ex-dividend Date
Dec 30, 2025 Dividend Per Share 0.2223891 AUD
Ex-dividend Date
Sep 29, 2025 Dividend Per Share 0.3140635 AUD
Ex-dividend Date
Jun 29, 2025 Dividend Per Share 0.2595214 AUD

Dividend History

Ex-DateDividend
2024-03-280.16156
2024-06-280.04574
2024-09-300.261325
2024-12-310.27606
2025-03-310.21454

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Company Name:
Tiger Trade Technology Pte. Ltd.
Email Address:
dpo@itiger.com
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