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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

Units on Issue Disclosure - May 2026

Reuters
·
Jun 04

Month end units on issue

Reuters
·
Jun 04

Global X Updated Est Distribution Announcement - May 2026-BAN,QYL,UYL

Reuters
·
May 28

PDS dated 28 May 2026

Reuters
·
May 28

Distribution Timetable

Reuters
·
May 25

QUARTERLY EXIT PERIODIC STATEMENT

Reuters
·
May 25

Under the hood of the ETFs you are most likely to own

Morning Star AU
·
May 25

PDS dated 18 May 2026

Reuters
·
May 18

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-UYL

Reuters
·
Mar 13

Global X Units on Issue - February 2026

Reuters
·
Mar 06

Global X Final Distribution Announcement - Feb 2026-BAN,QYL,UYL

Reuters
·
Mar 02

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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