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

GLB X SP500 COVCALL ETF

10.340
-0.070-0.67%
Volume:5K
Turnover:48.42K
Market Cap:15.59M
PE:- -
High:10.520
Open:10.440
Low:10.330
Close:10.410
52wk High:10.832
52wk Low:9.519
Shares:1.51M
Float Shares:1.51M
Volume Ratio:1.02
T/O Rate:0.31%
Dividend:1.09
Dividend Rate:10.57%
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

Distribution FX Rate Announcement-SPY.P

Reuters
·
Aug 07

Distribution Reinvestment Plan Announcement - July 2026-Uyl,ban,qyl

Reuters
·
Aug 06

Units on Issue Disclosure - July 2026

Reuters
·
Aug 06

Month End Units on Issue

Reuters
·
Aug 06

DRP Issue Price

Reuters
·
Aug 03

Distribution Timetable

Reuters
·
Jul 27

Director Appointment and Resignation

Reuters
·
Jul 23

Global X Notification to Investors

Reuters
·
Jul 13

Estimated Annual Distribution Component Information-uma

Reuters
·
Jul 08

Units on Issue Disclosure - June 2026

Reuters
·
Jul 06

Month End Units on Issue

Reuters
·
Jul 06

PDS Dated 3 July 2026

Reuters
·
Jul 03

Distribution Timetable Announcement June 2026

Reuters
·
Jun 25

DISTRIBUTION DATES

Reuters
·
Jun 22

Product Disclosure Statement

Reuters
·
Jun 18

Distribution Record Date Announcement-SPY.P

Reuters
·
Jun 12

PDS dated 12 June 2026

Reuters
·
Jun 12

Global X Units on Issue - May 2026

Reuters
·
Jun 05
More

Corporate Actions

Ex-dividend Date
Aug 03, 2026 Dividend Per Share 0.084782 AUD
Ex-dividend Date
Jul 01, 2026 Dividend Per Share 0.289898 AUD
Ex-dividend Date
May 28, 2026 Dividend Per Share 0.08099 AUD
Ex-dividend Date
Apr 29, 2026 Dividend Per Share 0.08993 AUD
Ex-dividend Date
Mar 30, 2026 Dividend Per Share 0.0661854 AUD

Dividend History

Ex-DateDividend
2024-03-280.03624
2024-04-300.05022
2024-05-310.137153
2024-06-280.1475
2024-07-310.06265

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